MRRGX
Price
$33.11
Change
+$0.33 (+1.01%)
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
Interact to see
Advertisement

MRRGX vs NRGSX

MRRGX vs NRGSX Comparison Chart in %
View a ticker or compare two or three
VS
MRRGX 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 MRRGX is a Hold and NRGSX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
NRGSX has more cash in the bank: 7.39B 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 : -1.20 vs. MRRGX (-3.41). NRGSX return over 5 years is better than : -18.93 vs. MRRGX (-38.96).
MRRGXNRGSXMRRGX / NRGSX
Total Expense Ratio0.880.74119%
Annual Report Gross Expense Ratio0.880.74119%
Fund Existence12 years13 years-
Gain YTD5.68116.54334%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets678M7.39B9%
Annual Yield % from dividends0.000.45-
Returns for 1 year-3.41-1.20284%
Returns for 3 years3.577.1450%
Returns for 5 years-38.96-18.93206%
Returns for 10 years-6.3912.86-50%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
PEGEX20.280.17
+0.85%
PGIM Jennison Mid-Cap Growth R2
MDGCX33.100.21
+0.64%
BlackRock Advantage Global Investor A
CWSBX23.720.14
+0.59%
Carillon Chartwell Small Cap Growth C
TECHX26.310.13
+0.50%
WisdomTree Technology and Inn 100 DgtN/A
ITHVX63.440.26
+0.41%
Hartford Capital Appreciation R6