MRRGX
Price
$30.76
Change
+$0.27 (+0.89%)
Updated
Sep 11 closing price
Net Assets
454.35M
NRGSX
Price
$59.88
Change
+$0.37 (+0.62%)
Updated
Sep 11 closing price
Net Assets
6.95B
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MRRGX vs NRGSX

MRRGX vs NRGSX Comparison Chart in %
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MRRGX vs. NRGSX commentary
Sep 12, 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 MRRGX is a Hold and NRGSX is a Hold.

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FUNDAMENTALS
Fundamentals
NRGSX has more cash in the bank: 6.95B vs. MRRGX (454M). NRGSX pays higher dividends than MRRGX: NRGSX (0.44) vs MRRGX (0.00). MRRGX was incepted earlier than NRGSX: MRRGX (12 years) vs NRGSX (14 years). MRRGX (0.88) is less costly to investors than NRGSX (0.74). MRRGX is a more actively managed with annual turnover of: 40.00 vs. NRGSX (23.00). NRGSX has a lower initial minimum investment than MRRGX: NRGSX (0) vs MRRGX (1000000). NRGSX annual gain was more profitable for investors over the last year : -8.11 vs. MRRGX (-12.94). NRGSX return over 5 years is better than : -23.14 vs. MRRGX (-45.73).
MRRGXNRGSXMRRGX / NRGSX
Total Expense Ratio0.880.74119%
Annual Report Gross Expense Ratio0.880.74119%
Fund Existence12 years14 years-
Gain YTD-2.68111.425-23%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets454M6.95B7%
Annual Yield % from dividends0.000.44-
Returns for 1 year-12.94-8.11160%
Returns for 3 years-4.212.69-156%
Returns for 5 years-45.73-23.14198%
Returns for 10 years-10.9010.53-104%
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