MSGAX
Price
$12.06
Change
-$0.02 (-0.17%)
Updated
Jun 22 closing price
Net Assets
327.64M
NRGSX
Price
$59.06
Change
-$0.03 (-0.05%)
Updated
Jun 22 closing price
Net Assets
7.49B
Interact to see
Advertisement

MSGAX vs NRGSX

MSGAX vs NRGSX Comparison Chart in %
View a ticker or compare two or three
VS
MSGAX vs. NRGSX commentary
Jun 24, 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 Buy and NRGSX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
NRGSX has more cash in the bank: 7.49B vs. MSGAX (328M). NRGSX pays higher dividends than MSGAX: NRGSX (0.47) 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 : 4.23 vs. NRGSX (-3.03). NRGSX return over 5 years is better than : -20.50 vs. MSGAX (-45.59).
MSGAXNRGSXMSGAX / NRGSX
Total Expense Ratio1.510.74204%
Annual Report Gross Expense Ratio1.590.74215%
Fund Existence13 years13 years-
Gain YTD4.8619.90049%
Front Load6%N/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets328M7.49B4%
Annual Yield % from dividends0.000.47-
Returns for 1 year4.23-3.03-140%
Returns for 3 years9.821.88523%
Returns for 5 years-45.59-20.50222%
Returns for 10 years4.7714.1734%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
JPGSX102.62N/A
N/A
JPMorgan U.S. GARP Equity I
EEMDX12.71N/A
N/A
MFS Emerging Markets Equity Research R1
SWRLX24.81N/A
N/A
Touchstone International Value A
MVIIX22.23N/A
N/A
Praxis Value Index I
ITHVX62.59N/A
N/A
Hartford Capital Appreciation R6