MSSVX
Price
$7.91
Change
+$0.07 (+0.89%)
Updated
Jul 3 closing price
Net Assets
88.67M
NRGEX
Price
$64.75
Change
+$0.38 (+0.59%)
Updated
Jul 3 closing price
Net Assets
9.47B
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MSSVX vs NRGEX

Header iconMSSVX vs NRGEX Comparison
Open Charts MSSVX vs NRGEXBanner chart's image
AMG Frontier Small Cap Growth N
Price$7.91
Change+$0.07 (+0.89%)
VolumeN/A
Net Assets88.67M
Neuberger Berman Genesis E
Price$64.75
Change+$0.38 (+0.59%)
VolumeN/A
Net Assets9.47B
MSSVX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.47B vs. MSSVX (88.7M). MSSVX pays higher dividends than NRGEX: MSSVX (5.06) vs NRGEX (0.55). MSSVX was incepted earlier than NRGEX: MSSVX (16 years) vs NRGEX (3 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). NRGEX annual gain was more profitable for investors over the last year : 3.16 vs. MSSVX (-2.81).
MSSVXNRGEXMSSVX / NRGEX
Total Expense Ratio1.300.034,333%
Annual Report Gross Expense Ratio1.540.69223%
Fund Existence16 years3 years-
Gain YTD0.127-1.175-11%
Front LoadN/AN/A-
Min. Initial Investment20000-
Min. Initial Investment IRAN/AN/A-
Net Assets88.7M9.47B1%
Annual Yield % from dividends5.060.55927%
Returns for 1 year-2.813.16-89%
Returns for 3 years33.5312.85261%
Returns for 5 years8.45N/A-
Returns for 10 years-46.26N/A-
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