MISGX
Price
$12.59
Change
+$0.09 (+0.72%)
Updated
Sep 11 closing price
Net Assets
176.66M
NRGSX
Price
$59.88
Change
+$0.37 (+0.62%)
Updated
Sep 11 closing price
Net Assets
6.95B
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MISGX vs NRGSX

MISGX vs NRGSX Comparison Chart in %
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MISGX vs. NRGSX commentary
Sep 13, 2026

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is MISGX is a Hold and NRGSX is a Hold.

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FUNDAMENTALS
Fundamentals
NRGSX has more cash in the bank: 6.95B vs. MISGX (177M). NRGSX pays higher dividends than MISGX: NRGSX (0.44) vs MISGX (0.00). MISGX was incepted earlier than NRGSX: MISGX (13 years) vs NRGSX (14 years). MISGX (1.27) is less costly to investors than NRGSX (0.74). MISGX is a more actively managed with annual turnover of: 37.00 vs. NRGSX (23.00). NRGSX has a lower initial minimum investment than MISGX: NRGSX (0) vs MISGX (2500). MISGX annual gain was more profitable for investors over the last year : -4.65 vs. NRGSX (-8.11). NRGSX return over 5 years is better than : -23.14 vs. MISGX (-47.24).
MISGXNRGSXMISGX / NRGSX
Total Expense Ratio1.260.74170%
Annual Report Gross Expense Ratio1.270.74172%
Fund Existence13 years14 years-
Gain YTD2.71211.42524%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets177M6.95B3%
Annual Yield % from dividends0.000.44-
Returns for 1 year-4.65-8.1157%
Returns for 3 years12.612.69468%
Returns for 5 years-47.24-23.14204%
Returns for 10 years-1.1910.53-11%
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