MSERX
Price
$9.23
Change
+$0.07 (+0.76%)
Updated
Sep 3 closing price
Net Assets
681.49M
NRGSX
Price
$61.55
Change
+$0.36 (+0.59%)
Updated
Sep 3 closing price
Net Assets
7.17B
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MSERX vs NRGSX

MSERX vs NRGSX Comparison Chart in %
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MSERX vs. NRGSX commentary
Sep 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 MSERX is a Hold and NRGSX is a Hold.

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FUNDAMENTALS
Fundamentals
NRGSX has more cash in the bank: 7.17B vs. MSERX (681M). NRGSX pays higher dividends than MSERX: NRGSX (0.44) 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. NRGSX annual gain was more profitable for investors over the last year : -3.84 vs. MSERX (-5.99). NRGSX return over 5 years is better than : -23.18 vs. MSERX (-40.26).
MSERXNRGSXMSERX / NRGSX
Total Expense Ratio1.300.74176%
Annual Report Gross Expense Ratio1.330.74180%
Fund Existence12 years13 years-
Gain YTD19.24113.863139%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets681M7.17B10%
Annual Yield % from dividends0.000.44-
Returns for 1 year-5.99-3.84156%
Returns for 3 years7.810.84930%
Returns for 5 years-40.26-23.18174%
Returns for 10 years-14.018.75-160%
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