MSGCX
Price
$11.40
Change
+$0.15 (+1.33%)
Updated
Aug 21 closing price
Net Assets
327.64M
NRGSX
Price
$62.63
Change
+$0.26 (+0.42%)
Updated
Aug 21 closing price
Net Assets
7.39B
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MSGCX vs NRGSX

MSGCX vs NRGSX Comparison Chart in %
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MSGCX vs. NRGSX commentary
Aug 23, 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: 7.39B vs. MSGCX (328M). NRGSX pays higher dividends than MSGCX: NRGSX (0.45) 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 : 5.17 vs. NRGSX (-1.20). NRGSX return over 5 years is better than : -18.93 vs. MSGCX (-46.25).
MSGCXNRGSXMSGCX / NRGSX
Total Expense Ratio2.260.74305%
Annual Report Gross Expense Ratio2.290.74309%
Fund Existence11 years13 years-
Gain YTD10.89516.54366%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets328M7.39B4%
Annual Yield % from dividends0.000.45-
Returns for 1 year5.17-1.20-430%
Returns for 3 years14.807.14207%
Returns for 5 years-46.25-18.93244%
Returns for 10 years-10.8012.86-84%
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