MSGCX
Price
$10.56
Change
+$0.07 (+0.67%)
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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MSGCX vs NRGSX

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

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FUNDAMENTALS
Fundamentals
NRGSX has more cash in the bank: 6.95B vs. MSGCX (177M). NRGSX pays higher dividends than MSGCX: NRGSX (0.44) vs MSGCX (0.00). MSGCX was incepted earlier than NRGSX: MSGCX (11 years) vs NRGSX (14 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 : -6.76 vs. NRGSX (-8.11). NRGSX return over 5 years is better than : -23.14 vs. MSGCX (-52.56).
MSGCXNRGSXMSGCX / NRGSX
Total Expense Ratio2.260.74305%
Annual Report Gross Expense Ratio2.290.74309%
Fund Existence11 years14 years-
Gain YTD2.04311.42518%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets177M6.95B3%
Annual Yield % from dividends0.000.44-
Returns for 1 year-6.76-8.1183%
Returns for 3 years7.592.69282%
Returns for 5 years-52.56-23.14227%
Returns for 10 years-16.1510.53-153%
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