MXMSX
Price
$13.20
Change
+$0.07 (+0.53%)
Updated
Jun 22 closing price
Net Assets
276.72M
NRGEX
Price
$59.40
Change
-$0.03 (-0.05%)
Updated
Jun 22 closing price
Net Assets
7.49B
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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: 7.49B vs. MXMSX (277M). NRGEX pays higher dividends than MXMSX: NRGEX (1.22) vs MXMSX (0.18). MXMSX was incepted earlier than NRGEX: MXMSX (11 years) vs NRGEX (4 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 : 27.00 vs. NRGEX (-2.31).
MXMSXNRGEXMXMSX / NRGEX
Total Expense Ratio0.840.024,200%
Annual Report Gross Expense Ratio0.910.68134%
Fund Existence11 years4 years-
Gain YTD15.78510.265154%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets277M7.49B4%
Annual Yield % from dividends0.181.2215%
Returns for 1 year27.00-2.31-1,167%
Returns for 3 years33.194.11807%
Returns for 5 years-6.09N/A-
Returns for 10 years87.67N/A-
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