MSGLX
Price
$12.82
Change
+$0.04 (+0.31%)
Updated
Sep 8 closing price
Net Assets
549.34M
NRGEX
Price
$65.74
Change
+$0.40 (+0.61%)
Updated
Sep 8 closing price
Net Assets
9.24B
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MSGLX vs NRGEX

Header iconMSGLX vs NRGEX Comparison
Open Charts MSGLX vs NRGEXBanner chart's image
MassMutual Small Cap Gr Eq Adm
Price$12.82
Change+$0.04 (+0.31%)
VolumeN/A
Net Assets549.34M
Neuberger Berman Genesis E
Price$65.74
Change+$0.40 (+0.61%)
VolumeN/A
Net Assets9.24B
MSGLX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.24B vs. MSGLX (549M). NRGEX pays higher dividends than MSGLX: NRGEX (0.53) 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 : 6.48 vs. NRGEX (2.81).
MSGLXNRGEXMSGLX / NRGEX
Total Expense Ratio1.150.033,833%
Annual Report Gross Expense Ratio1.150.69167%
Fund Existence26 years4 years-
Gain YTD5.0820.3361,513%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets549M9.24B6%
Annual Yield % from dividends0.000.53-
Returns for 1 year6.482.81231%
Returns for 3 years24.106.40377%
Returns for 5 years-5.18N/A-
Returns for 10 years-13.42N/A-
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