MRRGX
Price
$32.97
Change
-$0.07 (-0.21%)
Updated
Jun 2 closing price
Net Assets
677.63M
NRGSX
Price
$57.31
Change
+$0.32 (+0.56%)
Updated
Jun 2 closing price
Net Assets
7.32B
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MRRGX vs NRGSX

Header iconMRRGX vs NRGSX Comparison
Open Charts MRRGX vs NRGSXBanner chart's image
MRRGX vs NRGSX Comparison Chart in %
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MRRGX vs. NRGSX commentary
Jun 04, 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 Buy and NRGSX is a Buy.

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FUNDAMENTALS
Fundamentals
NRGSX has more cash in the bank: 7.32B vs. MRRGX (678M). NRGSX pays higher dividends than MRRGX: NRGSX (0.47) vs MRRGX (0.00). MRRGX was incepted earlier than NRGSX: MRRGX (11 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). MRRGX annual gain was more profitable for investors over the last year : -1.61 vs. NRGSX (-5.52). NRGSX return over 5 years is better than : -22.80 vs. MRRGX (-37.98).
MRRGXNRGSXMRRGX / NRGSX
Total Expense Ratio0.880.74119%
Annual Report Gross Expense Ratio0.880.74119%
Fund Existence11 years13 years-
Gain YTD5.4586.64382%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets678M7.32B9%
Annual Yield % from dividends0.000.47-
Returns for 1 year-1.61-5.5229%
Returns for 3 years-0.21-0.3169%
Returns for 5 years-37.98-22.80167%
Returns for 10 years0.577.987%
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