MXMTX
Price
$12.77
Change
+$0.11 (+0.87%)
Updated
Jul 6 closing price
Net Assets
253.1M
NRGEX
Price
$61.31
Change
+$0.02 (+0.03%)
Updated
Jul 6 closing price
Net Assets
7.67B
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MXMTX vs NRGEX

MXMTX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 7.67B vs. MXMTX (253M). NRGEX pays higher dividends than MXMTX: NRGEX (1.14) vs MXMTX (0.32). MXMTX was incepted earlier than NRGEX: MXMTX (11 years) vs NRGEX (4 years). MXMTX (1.62) is less costly to investors than NRGEX (0.68). MXMTX is a more actively managed with annual turnover of: 70.00 vs. NRGEX (23.00). MXMTX (0) and NRGEX (0) have matching initial minimum investment requirements. MXMTX annual gain was more profitable for investors over the last year : 19.57 vs. NRGEX (-4.16).
MXMTXNRGEXMXMTX / NRGEX
Total Expense Ratio1.190.025,950%
Annual Report Gross Expense Ratio1.620.68238%
Fund Existence11 years4 years-
Gain YTD16.04013.774116%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets253M7.67B3%
Annual Yield % from dividends0.321.1428%
Returns for 1 year19.57-4.16-471%
Returns for 3 years30.654.69653%
Returns for 5 years-7.25N/A-
Returns for 10 years69.77N/A-
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