MSERX
Price
$9.15
Change
-$0.06 (-0.65%)
Updated
Jul 31 closing price
Net Assets
686.37M
NRGSX
Price
$60.89
Change
+$0.29 (+0.48%)
Updated
Jul 31 closing price
Net Assets
7.53B
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MSERX vs NRGSX

MSERX vs NRGSX Comparison Chart in %
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MSERX vs. NRGSX commentary
Aug 03, 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 Hold.

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FUNDAMENTALS
Fundamentals
NRGSX has more cash in the bank: 7.53B vs. MSERX (686M). NRGSX pays higher dividends than MSERX: NRGSX (0.45) 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 (-3.03) and MSERX (-3.07) have marching annual gain over last year. NRGSX return over 5 years is better than : -21.75 vs. MSERX (-37.76).
MSERXNRGSXMSERX / NRGSX
Total Expense Ratio1.300.74176%
Annual Report Gross Expense Ratio1.330.74180%
Fund Existence12 years13 years-
Gain YTD19.76413.305149%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets686M7.53B9%
Annual Yield % from dividends0.000.45-
Returns for 1 year-3.07-3.03101%
Returns for 3 years6.89-1.68-410%
Returns for 5 years-37.76-21.75174%
Returns for 10 years-10.5313.23-80%
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