MRAGX
Price
$29.43
Change
-$0.12 (-0.41%)
Updated
Jul 31 closing price
Net Assets
677.63M
NRGSX
Price
$60.89
Change
+$0.29 (+0.48%)
Updated
Jul 31 closing price
Net Assets
7.53B
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MRAGX vs NRGSX

MRAGX vs NRGSX Comparison Chart in %
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MRAGX vs. NRGSX commentary
Aug 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 Hold and NRGSX is a Hold.

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FUNDAMENTALS
Fundamentals
NRGSX has more cash in the bank: 7.53B vs. MRAGX (678M). NRGSX pays higher dividends than MRAGX: NRGSX (0.45) 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). NRGSX annual gain was more profitable for investors over the last year : -3.03 vs. MRAGX (-7.42). NRGSX return over 5 years is better than : -21.75 vs. MRAGX (-45.06).
MRAGXNRGSXMRAGX / NRGSX
Total Expense Ratio1.230.74166%
Annual Report Gross Expense Ratio1.230.74166%
Fund Existence13 years13 years-
Gain YTD1.44813.30511%
Front Load6%N/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets678M7.53B9%
Annual Yield % from dividends0.000.45-
Returns for 1 year-7.42-3.03245%
Returns for 3 years-9.83-1.68586%
Returns for 5 years-45.06-21.75207%
Returns for 10 years-12.3813.23-94%
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