MSERX
Price
$9.96
Change
-$0.02 (-0.20%)
Updated
Oct 17 closing price
Net Assets
561.82M
NRGEX
Price
$63.33
Change
+$0.26 (+0.41%)
Updated
Oct 17 closing price
Net Assets
8.71B
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MSERX vs NRGEX

Header iconMSERX vs NRGEX Comparison
Open Charts MSERX vs NRGEXBanner chart's image
MassMutual Small Cap Growth Eq R4
Price$9.96
Change-$0.02 (-0.20%)
VolumeN/A
Net Assets561.82M
Neuberger Berman Genesis E
Price$63.33
Change+$0.26 (+0.41%)
VolumeN/A
Net Assets8.71B
MSERX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.71B vs. MSERX (562M). NRGEX pays higher dividends than MSERX: NRGEX (0.54) vs MSERX (0.00). MSERX was incepted earlier than NRGEX: MSERX (12 years) vs NRGEX (4 years). MSERX (1.30) is less costly to investors than NRGEX (0.69). MSERX is a more actively managed with annual turnover of: 54.00 vs. NRGEX (13.00). MSERX (0) and NRGEX (0) have matching initial minimum investment requirements. MSERX annual gain was more profitable for investors over the last year : -4.23 vs. NRGEX (-9.46).
MSERXNRGEXMSERX / NRGEX
Total Expense Ratio1.300.034,333%
Annual Report Gross Expense Ratio1.300.69188%
Fund Existence12 years4 years-
Gain YTD6.070-3.342-182%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets562M8.71B6%
Annual Yield % from dividends0.000.54-
Returns for 1 year-4.23-9.4645%
Returns for 3 years31.238.17382%
Returns for 5 years-22.73N/A-
Returns for 10 years-25.86N/A-
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