MSSVX
Price
$8.60
Change
+$0.09 (+1.06%)
Updated
Oct 6 closing price
Net Assets
79.51M
NRGEX
Price
$64.30
Change
-$0.09 (-0.14%)
Updated
Oct 6 closing price
Net Assets
8.92B
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MSSVX vs NRGEX

Header iconMSSVX vs NRGEX Comparison
Open Charts MSSVX vs NRGEXBanner chart's image
AMG Frontier Small Cap Growth N
Price$8.60
Change+$0.09 (+1.06%)
VolumeN/A
Net Assets79.51M
Neuberger Berman Genesis E
Price$64.30
Change-$0.09 (-0.14%)
VolumeN/A
Net Assets8.92B
MSSVX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.92B vs. MSSVX (79.5M). MSSVX pays higher dividends than NRGEX: MSSVX (4.73) vs NRGEX (0.54). MSSVX was incepted earlier than NRGEX: MSSVX (16 years) vs NRGEX (4 years). MSSVX (1.54) is less costly to investors than NRGEX (0.69). MSSVX is a more actively managed with annual turnover of: 234.00 vs. NRGEX (13.00). NRGEX has a lower initial minimum investment than MSSVX: NRGEX (0) vs MSSVX (2000). MSSVX annual gain was more profitable for investors over the last year : 2.76 vs. NRGEX (-5.64).
MSSVXNRGEXMSSVX / NRGEX
Total Expense Ratio1.300.034,333%
Annual Report Gross Expense Ratio1.540.69223%
Fund Existence16 years4 years-
Gain YTD7.722-1.725-448%
Front LoadN/AN/A-
Min. Initial Investment20000-
Min. Initial Investment IRAN/AN/A-
Net Assets79.5M8.92B1%
Annual Yield % from dividends4.730.54879%
Returns for 1 year2.76-5.64-49%
Returns for 3 years42.9813.03330%
Returns for 5 years0.42N/A-
Returns for 10 years-35.06N/A-
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