MSGLX
Price
$12.32
Change
-$0.06 (-0.48%)
Updated
Aug 15 closing price
Net Assets
535M
NRGEX
Price
$64.16
Change
-$0.59 (-0.91%)
Updated
Aug 15 closing price
Net Assets
9.11B
Interact to see
Advertisement

MSGLX vs NRGEX

Header iconMSGLX vs NRGEX Comparison
Open Charts MSGLX vs NRGEXBanner chart's image
MassMutual Small Cap Gr Eq Adm
Price$12.32
Change-$0.06 (-0.48%)
VolumeN/A
Net Assets535M
Neuberger Berman Genesis E
Price$64.16
Change-$0.59 (-0.91%)
VolumeN/A
Net Assets9.11B
MSGLX 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: 9.11B vs. MSGLX (535M). NRGEX pays higher dividends than MSGLX: NRGEX (0.54) vs MSGLX (0.00). MSGLX was incepted earlier than NRGEX: MSGLX (26 years) vs NRGEX (4 years). MSGLX (1.15) is less costly to investors than NRGEX (0.69). MSGLX is a more actively managed with annual turnover of: 54.00 vs. NRGEX (13.00). MSGLX (0) and NRGEX (0) have matching initial minimum investment requirements. MSGLX annual gain was more profitable for investors over the last year : -0.81 vs. NRGEX (-2.66).
MSGLXNRGEXMSGLX / NRGEX
Total Expense Ratio1.150.033,833%
Annual Report Gross Expense Ratio1.150.69167%
Fund Existence26 years4 years-
Gain YTD0.984-2.076-47%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets535M9.11B6%
Annual Yield % from dividends0.000.54-
Returns for 1 year-0.81-2.6630%
Returns for 3 years13.65-2.78-491%
Returns for 5 years-11.18N/A-
Returns for 10 years-22.70N/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 %
VHT252.543.93
+1.58%
Vanguard Health Care ETF
DBAW38.380.06
+0.15%
Xtrackers MSCI All World exUS Hdg Eq ETF
WTPI32.79-0.07
-0.21%
WisdomTree Equity Premium Income Fund
IMCV78.39-0.35
-0.45%
iShares Morningstar Mid-Cap Value ETF
GABF47.98-0.53
-1.09%
Gabelli Financial Services Opp ETF