MSGZX
Price
$18.84
Change
+$0.13 (+0.69%)
Updated
Aug 21 closing price
Net Assets
699.8M
NRGEX
Price
$63.07
Change
+$0.27 (+0.43%)
Updated
Aug 21 closing price
Net Assets
7.39B
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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: 7.39B vs. MSGZX (700M). NRGEX pays higher dividends than MSGZX: NRGEX (1.15) 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 : 15.80 vs. NRGEX (-0.45).
MSGZXNRGEXMSGZX / NRGEX
Total Expense Ratio0.850.024,250%
Annual Report Gross Expense Ratio0.880.68129%
Fund Existence16 years5 years-
Gain YTD24.02917.078141%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets700M7.39B9%
Annual Yield % from dividends0.001.15-
Returns for 1 year15.80-0.45-3,516%
Returns for 3 years41.489.50437%
Returns for 5 years-8.27N/A-
Returns for 10 years45.80N/A-
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