MSGZX
Price
$18.25
Change
-$0.12 (-0.65%)
Updated
Jul 31 closing price
Net Assets
686.37M
NRGEX
Price
$61.29
Change
+$0.29 (+0.48%)
Updated
Jul 31 closing price
Net Assets
7.53B
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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: 7.53B vs. MSGZX (686M). 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 : 12.31 vs. NRGEX (-2.30).
MSGZXNRGEXMSGZX / NRGEX
Total Expense Ratio0.850.024,250%
Annual Report Gross Expense Ratio0.880.68129%
Fund Existence16 years5 years-
Gain YTD20.14513.774146%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets686M7.53B9%
Annual Yield % from dividends0.001.15-
Returns for 1 year12.31-2.30-535%
Returns for 3 years29.100.486,059%
Returns for 5 years-13.50N/A-
Returns for 10 years45.93N/A-
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