MSGZX
Price
$19.25
Change
+$0.43 (+2.28%)
Updated
Jun 18 closing price
Net Assets
714.66M
NRGEX
Price
$59.43
Change
+$1.23 (+2.11%)
Updated
Jun 18 closing price
Net Assets
7.5B
Interact to see
Advertisement

MSGZX vs NRGEX

MSGZX vs NRGEX Comparison Chart in %
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 7.5B vs. MSGZX (715M). NRGEX pays higher dividends than MSGZX: NRGEX (1.22) vs MSGZX (0.00). MSGZX was incepted earlier than NRGEX: MSGZX (16 years) vs NRGEX (4 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 : 23.32 vs. NRGEX (-2.56).
MSGZXNRGEXMSGZX / NRGEX
Total Expense Ratio0.880.024,400%
Annual Report Gross Expense Ratio0.880.68129%
Fund Existence16 years4 years-
Gain YTD26.72810.321259%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets715M7.5B10%
Annual Yield % from dividends0.001.22-
Returns for 1 year23.32-2.56-909%
Returns for 3 years41.230.1428,642%
Returns for 5 years-6.04N/A-
Returns for 10 years59.88N/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
REEAX21.340.57
+2.74%
RBC Emerging Markets Equity A
PKSCX31.470.50
+1.61%
Virtus KAR Small-Cap Core C
TVRCX16.600.20
+1.22%
NAA Allocation C
IIVAX28.520.10
+0.35%
Transamerica Small/Mid Cap Value A
RYKCX93.87-0.13
-0.14%
Rydex Banking C