MFLLX
Price
$17.56
Change
+$0.11 (+0.63%)
Updated
Jul 25 closing price
Net Assets
356.21M
NRGEX
Price
$64.74
Change
+$0.35 (+0.54%)
Updated
Jul 25 closing price
Net Assets
9.28B
Interact to see
Advertisement

MFLLX vs NRGEX

Header iconMFLLX vs NRGEX Comparison
Open Charts MFLLX vs NRGEXBanner chart's image
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 %
Loading...
View a ticker or compare two or three
Interact to see
Advertisement
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).
MFLLXNRGEXMFLLX / NRGEX
Total Expense Ratio0.930.033,100%
Annual Report Gross Expense Ratio1.130.69164%
Fund Existence12 years4 years-
Gain YTD9.545-1.190-802%
Front LoadN/AN/A-
Min. Initial Investment50000000-
Min. Initial Investment IRAN/AN/A-
Net Assets356M9.28B4%
Annual Yield % from dividends0.950.55174%
Returns for 1 year50.85-3.07-1,657%
Returns for 3 years75.857.84967%
Returns for 5 years6.85N/A-
Returns for 10 years0.94N/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 %
TXUG26.240.39
+1.50%
Thornburg International Growth ETF
AGRH25.980.09
+0.37%
iShares Interest Rt Hdg U.S. Aggt Bd ETF
DRSK28.790.06
+0.21%
Aptus Defined Risk ETF
EINC95.89-0.45
-0.46%
VanEck Energy Income ETF
CWEB43.95-0.72
-1.61%
Direxion Dly CSI CHN Itnet Bull 2X Shrs