MSGGX
Price
$12.73
Change
+$0.08 (+0.63%)
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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MSGGX vs NRGSX

MSGGX vs NRGSX Comparison Chart in %
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MSGGX vs. NRGSX commentary
Sep 12, 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 MSGGX is a Hold and NRGSX is a Hold.

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FUNDAMENTALS
Fundamentals
NRGSX has more cash in the bank: 6.95B vs. MSGGX (177M). NRGSX pays higher dividends than MSGGX: NRGSX (0.44) vs MSGGX (0.00). MSGGX was incepted earlier than NRGSX: MSGGX (13 years) vs NRGSX (14 years). MSGGX (1.22) is less costly to investors than NRGSX (0.74). MSGGX is a more actively managed with annual turnover of: 37.00 vs. NRGSX (23.00). NRGSX has a lower initial minimum investment than MSGGX: NRGSX (0) vs MSGGX (1000). MSGGX annual gain was more profitable for investors over the last year : -4.46 vs. NRGSX (-8.11). NRGSX return over 5 years is better than : -23.14 vs. MSGGX (-46.89).
MSGGXNRGSXMSGGX / NRGSX
Total Expense Ratio1.220.74165%
Annual Report Gross Expense Ratio1.220.74165%
Fund Existence13 years14 years-
Gain YTD2.76211.42524%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets177M6.95B3%
Annual Yield % from dividends0.000.44-
Returns for 1 year-4.46-8.1155%
Returns for 3 years12.752.69473%
Returns for 5 years-46.89-23.14203%
Returns for 10 years-0.1610.53-1%
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