MSGSX
Price
$18.79
Change
+$0.25 (+1.35%)
Updated
Jun 22 closing price
Net Assets
724.17M
NRGEX
Price
$59.40
Change
-$0.03 (-0.05%)
Updated
Jun 22 closing price
Net Assets
7.49B
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MSGSX vs NRGEX

MSGSX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 7.49B vs. MSGSX (724M). NRGEX pays higher dividends than MSGSX: NRGEX (1.22) vs MSGSX (0.00). MSGSX was incepted earlier than NRGEX: MSGSX (27 years) vs NRGEX (4 years). MSGSX (0.98) is less costly to investors than NRGEX (0.68). MSGSX is a more actively managed with annual turnover of: 76.00 vs. NRGEX (23.00). MSGSX (0) and NRGEX (0) have matching initial minimum investment requirements. MSGSX annual gain was more profitable for investors over the last year : 22.78 vs. NRGEX (-2.31).
MSGSXNRGEXMSGSX / NRGEX
Total Expense Ratio0.980.024,900%
Annual Report Gross Expense Ratio0.980.68144%
Fund Existence27 years4 years-
Gain YTD26.63910.265260%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets724M7.49B10%
Annual Yield % from dividends0.001.22-
Returns for 1 year22.78-2.31-985%
Returns for 3 years42.954.111,045%
Returns for 5 years-10.30N/A-
Returns for 10 years59.68N/A-
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