MRRGX
Price
$31.85
Change
-$0.13 (-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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MRRGX vs NRGSX

MRRGX vs NRGSX Comparison Chart in %
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MRRGX 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 MRRGX is a Hold and NRGSX is a Hold.

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FUNDAMENTALS
Fundamentals
NRGSX has more cash in the bank: 7.53B vs. MRRGX (678M). NRGSX pays higher dividends than MRRGX: NRGSX (0.45) vs MRRGX (0.00). MRRGX was incepted earlier than NRGSX: MRRGX (12 years) vs NRGSX (13 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 : -3.03 vs. MRRGX (-6.43). NRGSX return over 5 years is better than : -21.75 vs. MRRGX (-43.09).
MRRGXNRGSXMRRGX / NRGSX
Total Expense Ratio0.880.74119%
Annual Report Gross Expense Ratio0.880.74119%
Fund Existence12 years13 years-
Gain YTD1.66013.30512%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets678M7.53B9%
Annual Yield % from dividends0.000.45-
Returns for 1 year-6.43-3.03212%
Returns for 3 years-8.53-1.68508%
Returns for 5 years-43.09-21.75198%
Returns for 10 years-6.8213.23-52%
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