MSGAX
Price
$12.11
Change
-$0.06 (-0.49%)
Updated
Jul 31 closing price
Net Assets
327.64M
NRGSX
Price
$60.89
Change
+$0.29 (+0.48%)
Updated
Jul 31 closing price
Net Assets
7.53B
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MSGAX vs NRGSX

MSGAX vs NRGSX Comparison Chart in %
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MSGAX 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 MSGAX is a Hold and NRGSX is a Hold.

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FUNDAMENTALS
Fundamentals
NRGSX has more cash in the bank: 7.53B vs. MSGAX (328M). NRGSX pays higher dividends than MSGAX: NRGSX (0.45) vs MSGAX (0.00). MSGAX was incepted earlier than NRGSX: MSGAX (13 years) vs NRGSX (13 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 : 4.13 vs. NRGSX (-3.03). NRGSX return over 5 years is better than : -21.75 vs. MSGAX (-46.39).
MSGAXNRGSXMSGAX / NRGSX
Total Expense Ratio1.510.74204%
Annual Report Gross Expense Ratio1.590.74215%
Fund Existence13 years13 years-
Gain YTD5.12213.30538%
Front Load6%N/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets328M7.53B4%
Annual Yield % from dividends0.000.45-
Returns for 1 year4.13-3.03-136%
Returns for 3 years3.15-1.68-188%
Returns for 5 years-46.39-21.75213%
Returns for 10 years-2.3413.23-18%
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