MRAGX
Price
$30.59
Change
+$0.30 (+0.99%)
Updated
Aug 21 closing price
Net Assets
677.63M
NRGSX
Price
$62.63
Change
+$0.26 (+0.42%)
Updated
Aug 21 closing price
Net Assets
7.39B
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MRAGX vs NRGSX

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

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FUNDAMENTALS
Fundamentals
NRGSX has more cash in the bank: 7.39B 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 : -1.20 vs. MRAGX (-4.41). NRGSX return over 5 years is better than : -18.93 vs. MRAGX (-41.06).
MRAGXNRGSXMRAGX / NRGSX
Total Expense Ratio1.230.74166%
Annual Report Gross Expense Ratio1.230.74166%
Fund Existence13 years13 years-
Gain YTD5.44616.54333%
Front Load6%N/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets678M7.39B9%
Annual Yield % from dividends0.000.45-
Returns for 1 year-4.41-1.20366%
Returns for 3 years2.107.1429%
Returns for 5 years-41.06-18.93217%
Returns for 10 years-12.0012.86-93%
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