MSGZX
Price
$16.31
Change
+$0.15 (+0.93%)
Updated
Jul 25 closing price
Net Assets
543.63M
NRGEX
Price
$64.74
Change
+$0.35 (+0.54%)
Updated
Jul 25 closing price
Net Assets
9.47B
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MSGZX vs NRGEX

Header iconMSGZX vs NRGEX Comparison
Open Charts MSGZX vs NRGEXBanner chart's image
MassMutual Small Cap Gr Eq I
Price$16.31
Change+$0.15 (+0.93%)
VolumeN/A
Net Assets543.63M
Neuberger Berman Genesis E
Price$64.74
Change+$0.35 (+0.54%)
VolumeN/A
Net Assets9.47B
MSGZX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.47B vs. MSGZX (544M). NRGEX pays higher dividends than MSGZX: NRGEX (0.55) vs MSGZX (0.03). MSGZX was incepted earlier than NRGEX: MSGZX (15 years) vs NRGEX (4 years). MSGZX (0.85) is less costly to investors than NRGEX (0.69). MSGZX is a more actively managed with annual turnover of: 54.00 vs. NRGEX (13.00). MSGZX (0) and NRGEX (0) have matching initial minimum investment requirements. MSGZX annual gain was more profitable for investors over the last year : -0.04 vs. NRGEX (-3.59).
MSGZXNRGEXMSGZX / NRGEX
Total Expense Ratio0.850.032,833%
Annual Report Gross Expense Ratio0.850.69123%
Fund Existence15 years4 years-
Gain YTD0.186-1.725-11%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets544M9.47B6%
Annual Yield % from dividends0.030.555%
Returns for 1 year-0.04-3.591%
Returns for 3 years28.137.26387%
Returns for 5 years3.32N/A-
Returns for 10 years-6.92N/A-
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