MSERX
Price
$9.60
Change
-$0.19 (-1.94%)
Updated
Jun 23 closing price
Net Assets
724.17M
NRGSX
Price
$58.72
Change
-$0.34 (-0.58%)
Updated
Jun 23 closing price
Net Assets
7.49B
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MSERX vs NRGSX

MSERX vs NRGSX Comparison Chart in %
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MSERX vs. NRGSX commentary
Jun 24, 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 MSERX is a Hold and NRGSX is a Hold.

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FUNDAMENTALS
Fundamentals
NRGSX has more cash in the bank: 7.49B vs. MSERX (724M). NRGSX pays higher dividends than MSERX: NRGSX (0.47) vs MSERX (0.00). MSERX was incepted earlier than NRGSX: MSERX (12 years) vs NRGSX (13 years). MSERX (1.33) is less costly to investors than NRGSX (0.74). MSERX is a more actively managed with annual turnover of: 76.00 vs. NRGSX (23.00). MSERX (0) and NRGSX (0) have matching initial minimum investment requirements. MSERX annual gain was more profitable for investors over the last year : 6.99 vs. NRGSX (-4.39). NRGSX return over 5 years is better than : -21.27 vs. MSERX (-34.12).
MSERXNRGSXMSERX / NRGSX
Total Expense Ratio1.330.74180%
Annual Report Gross Expense Ratio1.330.74180%
Fund Existence12 years13 years-
Gain YTD28.1419.900284%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets724M7.49B10%
Annual Yield % from dividends0.000.47-
Returns for 1 year6.99-4.39-159%
Returns for 3 years21.161.881,128%
Returns for 5 years-34.12-21.27160%
Returns for 10 years2.2814.1716%
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