MSSVX
Price
$8.28
Change
+$0.11 (+1.35%)
Updated
Sep 5 closing price
Net Assets
83.79M
NRGEX
Price
$65.34
Change
+$0.92 (+1.43%)
Updated
Sep 4 closing price
Net Assets
9.2B
Interact to see
Advertisement

MSSVX vs NRGEX

Header iconMSSVX vs NRGEX Comparison
Open Charts MSSVX vs NRGEXBanner chart's image
AMG Frontier Small Cap Growth N
Price$8.28
Change+$0.11 (+1.35%)
VolumeN/A
Net Assets83.79M
Neuberger Berman Genesis E
Price$65.34
Change+$0.92 (+1.43%)
VolumeN/A
Net Assets9.2B
MSSVX 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: 9.2B vs. MSSVX (83.8M). MSSVX pays higher dividends than NRGEX: MSSVX (4.78) vs NRGEX (0.53). MSSVX was incepted earlier than NRGEX: MSSVX (16 years) vs NRGEX (4 years). MSSVX (1.54) is less costly to investors than NRGEX (0.69). MSSVX is a more actively managed with annual turnover of: 234.00 vs. NRGEX (13.00). NRGEX has a lower initial minimum investment than MSSVX: NRGEX (0) vs MSSVX (2000). MSSVX annual gain was more profitable for investors over the last year : 6.88 vs. NRGEX (1.06).
MSSVXNRGEXMSSVX / NRGEX
Total Expense Ratio1.300.034,333%
Annual Report Gross Expense Ratio1.540.69223%
Fund Existence16 years4 years-
Gain YTD4.8100.2142,251%
Front LoadN/AN/A-
Min. Initial Investment20000-
Min. Initial Investment IRAN/AN/A-
Net Assets83.8M9.2B1%
Annual Yield % from dividends4.780.53909%
Returns for 1 year6.881.06647%
Returns for 3 years33.4011.09301%
Returns for 5 years9.28N/A-
Returns for 10 years-38.76N/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
RPBAX28.940.02
+0.07%
T. Rowe Price Balanced
INDEX61.50N/A
N/A
ONEFUND S&P 500®
WVFC12.16N/A
N/A
WVS Financial Corp.
PREFX84.00-0.16
-0.19%
T. Rowe Price Tax-Efficient Equity
DRTHX20.89-0.12
-0.57%
BNY Mellon Sustainable US Eq Fd Z