MSERX
Price
$9.28
Change
+$0.13 (+1.42%)
Updated
Jun 2 closing price
Net Assets
680.12M
NRGSX
Price
$57.31
Change
+$0.32 (+0.56%)
Updated
Jun 2 closing price
Net Assets
7.32B
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MSERX vs NRGSX

Header iconMSERX vs NRGSX Comparison
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MSERX vs NRGSX Comparison Chart in %
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MSERX 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 MSERX is a Buy and NRGSX is a Buy.

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FUNDAMENTALS
Fundamentals
NRGSX has more cash in the bank: 7.32B vs. MSERX (680M). 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 : 2.58 vs. NRGSX (-5.52). NRGSX return over 5 years is better than : -22.80 vs. MSERX (-35.70).
MSERXNRGSXMSERX / NRGSX
Total Expense Ratio1.330.74180%
Annual Report Gross Expense Ratio1.330.74180%
Fund Existence12 years13 years-
Gain YTD19.7646.643298%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets680M7.32B9%
Annual Yield % from dividends0.000.47-
Returns for 1 year2.58-5.52-47%
Returns for 3 years13.38-0.31-4,356%
Returns for 5 years-35.70-22.80157%
Returns for 10 years-7.677.98-96%
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