MISGX
Price
$13.49
Change
-$0.09 (-0.66%)
Updated
Jul 2 closing price
Net Assets
327.64M
NRGSX
Price
$60.92
Change
-$0.14 (-0.23%)
Updated
Jul 2 closing price
Net Assets
7.67B
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MISGX vs NRGSX

MISGX vs NRGSX Comparison Chart in %
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MISGX vs. NRGSX commentary
Jul 06, 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: 7.67B vs. MISGX (328M). NRGSX pays higher dividends than MISGX: NRGSX (0.44) 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 : 6.98 vs. NRGSX (-4.31). NRGSX return over 5 years is better than : -19.70 vs. MISGX (-41.75).
MISGXNRGSXMISGX / NRGSX
Total Expense Ratio1.260.74170%
Annual Report Gross Expense Ratio1.270.74172%
Fund Existence13 years13 years-
Gain YTD10.84613.36181%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets328M7.67B4%
Annual Yield % from dividends0.000.44-
Returns for 1 year6.98-4.31-162%
Returns for 3 years13.360.841,591%
Returns for 5 years-41.75-19.70212%
Returns for 10 years12.9814.8687%
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