MSERX
Price
$9.43
Change
-$0.14 (-1.46%)
Updated
Jul 13 closing price
Net Assets
718.57M
NRGSX
Price
$60.17
Change
-$0.02 (-0.03%)
Updated
Jul 13 closing price
Net Assets
7.51B
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MSERX vs NRGSX

MSERX vs NRGSX Comparison Chart in %
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MSERX vs. NRGSX commentary
Jul 14, 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 Buy and NRGSX is a Buy.

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FUNDAMENTALS
Fundamentals
NRGSX has more cash in the bank: 7.51B vs. MSERX (719M). 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. MSERX annual gain was more profitable for investors over the last year : 2.13 vs. NRGSX (-5.23). NRGSX return over 5 years is better than : -19.58 vs. MSERX (-32.94).
MSERXNRGSXMSERX / NRGSX
Total Expense Ratio1.300.74176%
Annual Report Gross Expense Ratio1.330.74180%
Fund Existence12 years13 years-
Gain YTD25.26212.002210%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets719M7.51B10%
Annual Yield % from dividends0.000.44-
Returns for 1 year2.13-5.23-41%
Returns for 3 years11.93-1.53-779%
Returns for 5 years-32.94-19.58168%
Returns for 10 years-6.2511.10-56%
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