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MFLLX vs NRGEX
MFLLX vs NRGEX Comparison
Open Charts MFLLX vs NRGEX
Morgan Stanley Inst Inception R6
Price$16.87
Change+$0.16 (+0.96%)
VolumeN/A
Net Assets343.39M
Neuberger Berman Genesis E
Price$64.75
Change+$0.38 (+0.59%)
VolumeN/A
Net Assets9.47B
MFLLX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.47B vs. MFLLX (343M). MFLLX pays higher dividends than NRGEX: MFLLX (0.95) vs NRGEX (0.55). MFLLX was incepted earlier than NRGEX: MFLLX (12 years) vs NRGEX (3 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 : 52.18 vs. NRGEX (3.16).
| 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 | 3 years | - |
| Gain YTD | 5.240 | -1.175 | -446% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 343M | 9.47B | 4% |
| Annual Yield % from dividends | 0.95 | 0.55 | 174% |
| Returns for 1 year | 52.18 | 3.16 | 1,654% |
| Returns for 3 years | 76.80 | 12.85 | 597% |
| Returns for 5 years | 2.77 | N/A | - |
| Returns for 10 years | -1.75 | N/A | - |
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