MSGAX
Price
$11.90
Change
+$0.08 (+0.68%)
Updated
Sep 11 closing price
Net Assets
176.66M
NRGSX
Price
$59.88
Change
+$0.37 (+0.62%)
Updated
Sep 11 closing price
Net Assets
6.95B
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MSGAX vs NRGSX

MSGAX vs NRGSX Comparison Chart in %
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MSGAX vs. NRGSX commentary
Sep 13, 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 MSGAX is a Hold and NRGSX is a Hold.

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FUNDAMENTALS
Fundamentals
NRGSX has more cash in the bank: 6.95B vs. MSGAX (177M). NRGSX pays higher dividends than MSGAX: NRGSX (0.44) vs MSGAX (0.00). MSGAX was incepted earlier than NRGSX: MSGAX (13 years) vs NRGSX (14 years). MSGAX (1.59) is less costly to investors than NRGSX (0.74). MSGAX is a more actively managed with annual turnover of: 37.00 vs. NRGSX (23.00). NRGSX has a lower initial minimum investment than MSGAX: NRGSX (0) vs MSGAX (2500). MSGAX annual gain was more profitable for investors over the last year : -5.14 vs. NRGSX (-8.11). NRGSX return over 5 years is better than : -23.14 vs. MSGAX (-48.83).
MSGAXNRGSXMSGAX / NRGSX
Total Expense Ratio1.510.74204%
Annual Report Gross Expense Ratio1.590.74215%
Fund Existence13 years14 years-
Gain YTD2.60411.42523%
Front Load6%N/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets177M6.95B3%
Annual Yield % from dividends0.000.44-
Returns for 1 year-5.14-8.1163%
Returns for 3 years11.302.69420%
Returns for 5 years-48.83-23.14211%
Returns for 10 years-5.7410.53-55%
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