MISGX
Price
$13.58
Change
+$0.17 (+1.27%)
Updated
Aug 21 closing price
Net Assets
327.64M
NRGSX
Price
$62.63
Change
+$0.26 (+0.42%)
Updated
Aug 21 closing price
Net Assets
7.39B
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MISGX vs NRGSX

MISGX vs NRGSX Comparison Chart in %
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MISGX vs. NRGSX commentary
Aug 23, 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 Buy and NRGSX is a Buy.

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FUNDAMENTALS
Fundamentals
NRGSX has more cash in the bank: 7.39B vs. MISGX (328M). NRGSX pays higher dividends than MISGX: NRGSX (0.45) vs MISGX (0.00). MISGX was incepted earlier than NRGSX: MISGX (13 years) vs NRGSX (13 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 : 7.52 vs. NRGSX (-1.20). NRGSX return over 5 years is better than : -18.93 vs. MISGX (-40.20).
MISGXNRGSXMISGX / NRGSX
Total Expense Ratio1.260.74170%
Annual Report Gross Expense Ratio1.270.74172%
Fund Existence13 years13 years-
Gain YTD11.58616.54370%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets328M7.39B4%
Annual Yield % from dividends0.000.45-
Returns for 1 year7.52-1.20-626%
Returns for 3 years20.187.14283%
Returns for 5 years-40.20-18.93212%
Returns for 10 years5.1112.8640%
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