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MFLLX vs NRGEX
MFLLX vs NRGEX Comparison
Open Charts MFLLX vs NRGEX
Morgan Stanley Inst Inception R6
Price$17.56
Change+$0.11 (+0.63%)
VolumeN/A
Net Assets356.21M
Neuberger Berman Genesis E
Price$64.74
Change+$0.35 (+0.54%)
VolumeN/A
Net Assets9.28B
MFLLX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.28B vs. MFLLX (356M). MFLLX pays higher dividends than NRGEX: MFLLX (0.95) vs NRGEX (0.55). MFLLX was incepted earlier than NRGEX: MFLLX (12 years) vs NRGEX (4 years). MFLLX (1.13) is less costly to investors than NRGEX (0.69). MFLLX is a more actively managed with annual turnover of: 100.00 vs. NRGEX (13.00). NRGEX has a lower initial minimum investment than MFLLX: NRGEX (0) vs MFLLX (5000000). MFLLX annual gain was more profitable for investors over the last year : 50.85 vs. NRGEX (-3.07).
| MFLLX | NRGEX | MFLLX / NRGEX | |
| Total Expense Ratio | 0.93 | 0.03 | 3,100% |
| Annual Report Gross Expense Ratio | 1.13 | 0.69 | 164% |
| Fund Existence | 12 years | 4 years | - |
| Gain YTD | 9.545 | -1.190 | -802% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 356M | 9.28B | 4% |
| Annual Yield % from dividends | 0.95 | 0.55 | 174% |
| Returns for 1 year | 50.85 | -3.07 | -1,657% |
| Returns for 3 years | 75.85 | 7.84 | 967% |
| Returns for 5 years | 6.85 | N/A | - |
| Returns for 10 years | 0.94 | N/A | - |
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