MSGCX
Price
$10.63
Change
-$0.09 (-0.84%)
Updated
Jun 2 closing price
Net Assets
327.64M
NRGSX
Price
$57.31
Change
+$0.32 (+0.56%)
Updated
Jun 2 closing price
Net Assets
7.32B
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MSGCX vs NRGSX

Header iconMSGCX vs NRGSX Comparison
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MSGCX vs NRGSX Comparison Chart in %
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MSGCX 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 MSGCX is a Buy and NRGSX is a Buy.

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FUNDAMENTALS
Fundamentals
NRGSX has more cash in the bank: 7.32B vs. MSGCX (328M). NRGSX pays higher dividends than MSGCX: NRGSX (0.47) vs MSGCX (0.00). MSGCX was incepted earlier than NRGSX: MSGCX (11 years) vs NRGSX (13 years). MSGCX (2.29) is less costly to investors than NRGSX (0.74). MSGCX is a more actively managed with annual turnover of: 37.00 vs. NRGSX (23.00). NRGSX has a lower initial minimum investment than MSGCX: NRGSX (0) vs MSGCX (2500). MSGCX annual gain was more profitable for investors over the last year : 3.28 vs. NRGSX (-5.52). NRGSX return over 5 years is better than : -22.80 vs. MSGCX (-48.21).
MSGCXNRGSXMSGCX / NRGSX
Total Expense Ratio2.260.74305%
Annual Report Gross Expense Ratio2.290.74309%
Fund Existence11 years13 years-
Gain YTD4.2806.64364%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets328M7.32B4%
Annual Yield % from dividends0.000.47-
Returns for 1 year3.28-5.52-59%
Returns for 3 years5.20-0.31-1,693%
Returns for 5 years-48.21-22.80211%
Returns for 10 years-8.387.98-105%
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