MRAGX
Price
$30.48
Change
-$0.06 (-0.20%)
Updated
Jun 2 closing price
Net Assets
677.63M
NRGSX
Price
$57.31
Change
+$0.32 (+0.56%)
Updated
Jun 2 closing price
Net Assets
7.32B
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MRAGX vs NRGSX

Header iconMRAGX vs NRGSX Comparison
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MRAGX vs NRGSX Comparison Chart in %
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MRAGX vs. NRGSX commentary
Jun 03, 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 MRAGX is a Buy and NRGSX is a Buy.

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FUNDAMENTALS
Fundamentals
NRGSX has more cash in the bank: 7.32B vs. MRAGX (678M). NRGSX pays higher dividends than MRAGX: NRGSX (0.47) vs MRAGX (0.00). MRAGX was incepted earlier than NRGSX: MRAGX (13 years) vs NRGSX (13 years). MRAGX (1.23) is less costly to investors than NRGSX (0.74). MRAGX is a more actively managed with annual turnover of: 40.00 vs. NRGSX (23.00). NRGSX has a lower initial minimum investment than MRAGX: NRGSX (0) vs MRAGX (2500). MRAGX annual gain was more profitable for investors over the last year : -2.61 vs. NRGSX (-5.52). NRGSX return over 5 years is better than : -22.80 vs. MRAGX (-40.13).
MRAGXNRGSXMRAGX / NRGSX
Total Expense Ratio1.230.74166%
Annual Report Gross Expense Ratio1.230.74166%
Fund Existence13 years13 years-
Gain YTD5.2746.64379%
Front Load6%N/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets678M7.32B9%
Annual Yield % from dividends0.000.47-
Returns for 1 year-2.61-5.5247%
Returns for 3 years-1.64-0.31535%
Returns for 5 years-40.13-22.80176%
Returns for 10 years-5.457.98-68%
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