MSGZX
Price
$18.79
Change
-$0.29 (-1.52%)
Updated
Jul 13 closing price
Net Assets
718.57M
NRGEX
Price
$60.54
Change
-$0.02 (-0.03%)
Updated
Jul 13 closing price
Net Assets
7.51B
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MSGZX vs NRGEX

MSGZX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 7.51B vs. MSGZX (719M). NRGEX pays higher dividends than MSGZX: NRGEX (1.14) vs MSGZX (0.00). MSGZX was incepted earlier than NRGEX: MSGZX (16 years) vs NRGEX (5 years). MSGZX (0.88) is less costly to investors than NRGEX (0.68). MSGZX is a more actively managed with annual turnover of: 76.00 vs. NRGEX (23.00). MSGZX (0) and NRGEX (0) have matching initial minimum investment requirements. MSGZX annual gain was more profitable for investors over the last year : 18.29 vs. NRGEX (-4.53).
MSGZXNRGEXMSGZX / NRGEX
Total Expense Ratio0.850.024,250%
Annual Report Gross Expense Ratio0.880.68129%
Fund Existence16 years5 years-
Gain YTD25.60912.419206%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets719M7.51B10%
Annual Yield % from dividends0.001.14-
Returns for 1 year18.29-4.53-404%
Returns for 3 years35.160.625,706%
Returns for 5 years-6.78N/A-
Returns for 10 years52.93N/A-
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