MXMSX
Price
$12.99
Change
+$0.10 (+0.78%)
Updated
Aug 21 closing price
Net Assets
252.28M
NRGEX
Price
$63.07
Change
+$0.27 (+0.43%)
Updated
Aug 21 closing price
Net Assets
7.39B
Interact to see
Advertisement

MXMSX vs NRGEX

MXMSX vs NRGEX Comparison Chart in %
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 7.39B vs. MXMSX (252M). NRGEX pays higher dividends than MXMSX: NRGEX (1.15) 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 : 17.48 vs. NRGEX (-0.45).
MXMSXNRGEXMXMSX / NRGEX
Total Expense Ratio0.840.024,200%
Annual Report Gross Expense Ratio0.910.68134%
Fund Existence11 years5 years-
Gain YTD14.55017.07885%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets252M7.39B3%
Annual Yield % from dividends0.181.1516%
Returns for 1 year17.48-0.45-3,891%
Returns for 3 years32.309.50340%
Returns for 5 years-3.67N/A-
Returns for 10 years65.25N/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
EMET46.412.51
+5.71%
VanEck Copper and ElectrificationMtlsETF
AAXJ116.320.67
+0.58%
iShares MSCI All Country Asia ex Jpn ETF
UDIV61.550.27
+0.44%
Franklin US Core Dividend Tilt Index ETF
EIM9.58-0.03
-0.31%
Eaton Vance Municipal
TEXU43.14-0.35
-0.81%
Direxion Daily Energy Top 5 Bull 2X ETF