MISGX
Price
$12.81
Change
-$0.07 (-0.54%)
Updated
Jul 31 closing price
Net Assets
327.64M
NRGSX
Price
$60.89
Change
+$0.29 (+0.48%)
Updated
Jul 31 closing price
Net Assets
7.5B
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MISGX vs NRGSX

MISGX vs NRGSX Comparison Chart in %
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MISGX vs. NRGSX commentary
Aug 02, 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: 7.5B 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 : 5.40 vs. NRGSX (-3.03). NRGSX return over 5 years is better than : -21.75 vs. MISGX (-44.36).
MISGXNRGSXMISGX / NRGSX
Total Expense Ratio1.260.74170%
Annual Report Gross Expense Ratio1.270.74172%
Fund Existence13 years13 years-
Gain YTD5.83413.30544%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets328M7.5B4%
Annual Yield % from dividends0.000.44-
Returns for 1 year5.40-3.03-178%
Returns for 3 years5.06-1.68-301%
Returns for 5 years-44.36-21.75204%
Returns for 10 years3.0413.2323%
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