MSGAX
Price
$11.32
Change
-$1.02 (-8.27%)
Updated
Feb 3 closing price
Net Assets
327.64M
NRGEX
Price
$56.84
Change
-$6.46 (-10.21%)
Updated
Feb 3 closing price
Net Assets
8.44B
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MSGAX vs NRGEX

Header iconMSGAX vs NRGEX Comparison
Open Charts MSGAX vs NRGEXBanner chart's image
Meridian Small Cap Growth A
Price$11.32
Change-$1.02 (-8.27%)
VolumeN/A
Net Assets327.64M
Neuberger Genesis E
Price$56.84
Change-$6.46 (-10.21%)
VolumeN/A
Net Assets8.44B
MSGAX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.44B vs. MSGAX (328M). NRGEX pays higher dividends than MSGAX: NRGEX (1.23) vs MSGAX (0.00). MSGAX was incepted earlier than NRGEX: MSGAX (12 years) vs NRGEX (4 years). MSGAX (1.59) is less costly to investors than NRGEX (0.68). MSGAX is a more actively managed with annual turnover of: 37.00 vs. NRGEX (23.00). NRGEX has a lower initial minimum investment than MSGAX: NRGEX (0) vs MSGAX (2500). NRGEX (-12.11) and MSGAX (-12.65) have marching annual gain over last year.
MSGAXNRGEXMSGAX / NRGEX
Total Expense Ratio1.510.027,550%
Annual Report Gross Expense Ratio1.590.68234%
Fund Existence12 years4 years-
Gain YTD-1.7365.513-31%
Front Load6%N/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets328M8.44B4%
Annual Yield % from dividends0.001.23-
Returns for 1 year-12.65-12.11105%
Returns for 3 years-2.16-4.3050%
Returns for 5 years-46.83N/A-
Returns for 10 years14.23N/A-
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