MSGCX
Price
$10.70
Change
-$0.03 (-0.28%)
Updated
Jun 23 closing price
Net Assets
327.64M
NRGSX
Price
$58.72
Change
-$0.34 (-0.58%)
Updated
Jun 23 closing price
Net Assets
7.49B
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MSGCX vs NRGSX

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

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FUNDAMENTALS
Fundamentals
NRGSX has more cash in the bank: 7.49B 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 : 1.90 vs. NRGSX (-4.39). NRGSX return over 5 years is better than : -21.27 vs. MSGCX (-50.23).
MSGCXNRGSXMSGCX / NRGSX
Total Expense Ratio2.260.74305%
Annual Report Gross Expense Ratio2.290.74309%
Fund Existence11 years13 years-
Gain YTD4.3779.90044%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets328M7.49B4%
Annual Yield % from dividends0.000.47-
Returns for 1 year1.90-4.39-43%
Returns for 3 years6.031.88321%
Returns for 5 years-50.23-21.27236%
Returns for 10 years-6.7814.17-48%
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