MSGSX
Price
$15.28
Change
-$0.02 (-0.13%)
Updated
Jun 12 closing price
Net Assets
585.72M
NRGEX
Price
$62.76
Change
-$0.12 (-0.19%)
Updated
Jun 12 closing price
Net Assets
9.3B
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MSGSX vs NRGEX

Header iconMSGSX vs NRGEX Comparison
Open Charts MSGSX vs NRGEXBanner chart's image
MassMutual Small Cap Gr Eq R5
Price$15.28
Change-$0.02 (-0.13%)
VolumeN/A
Net Assets585.72M
Neuberger Berman Genesis E
Price$62.76
Change-$0.12 (-0.19%)
VolumeN/A
Net Assets9.3B
MSGSX vs NRGEX Comparison Chart
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.3B vs. MSGSX (586M). NRGEX pays higher dividends than MSGSX: NRGEX (0.56) vs MSGSX (0.00). MSGSX was incepted earlier than NRGEX: MSGSX (26 years) vs NRGEX (3 years). MSGSX (0.95) is less costly to investors than NRGEX (0.69). MSGSX is a more actively managed with annual turnover of: 54.00 vs. NRGEX (13.00). MSGSX (0) and NRGEX (0) have matching initial minimum investment requirements. MSGSX annual gain was more profitable for investors over the last year : 0.26 vs. NRGEX (-0.72).
MSGSXNRGEXMSGSX / NRGEX
Total Expense Ratio0.950.033,167%
Annual Report Gross Expense Ratio0.950.69138%
Fund Existence26 years3 years-
Gain YTD-2.236-4.02956%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets586M9.3B6%
Annual Yield % from dividends0.000.56-
Returns for 1 year0.26-0.72-36%
Returns for 3 years31.9012.56254%
Returns for 5 years9.21N/A-
Returns for 10 years-12.05N/A-
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