MXMSX
Price
$12.07
Change
-$0.08 (-0.66%)
Updated
Sep 11 closing price
Net Assets
237.14M
NRGEX
Price
$60.33
Change
+$0.38 (+0.63%)
Updated
Sep 11 closing price
Net Assets
6.95B
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MXMSX vs NRGEX

MXMSX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 6.95B vs. MXMSX (237M). NRGEX pays higher dividends than MXMSX: NRGEX (1.14) vs MXMSX (0.18). MXMSX was incepted earlier than NRGEX: MXMSX (11 years) vs NRGEX (5 years). MXMSX (0.91) is less costly to investors than NRGEX (0.68). MXMSX is a more actively managed with annual turnover of: 70.00 vs. NRGEX (23.00). MXMSX (0) and NRGEX (0) have matching initial minimum investment requirements. MXMSX annual gain was more profitable for investors over the last year : 5.31 vs. NRGEX (-7.42).
MXMSXNRGEXMXMSX / NRGEX
Total Expense Ratio0.840.024,200%
Annual Report Gross Expense Ratio0.910.68134%
Fund Existence11 years5 years-
Gain YTD5.95611.99250%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets237M6.95B3%
Annual Yield % from dividends0.181.1416%
Returns for 1 year5.31-7.42-72%
Returns for 3 years22.624.97455%
Returns for 5 years-11.22N/A-
Returns for 10 years57.55N/A-
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