MSGGX
Price
$13.74
Change
+$0.18 (+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
Interact to see
Advertisement

MSGGX vs NRGSX

MSGGX vs NRGSX Comparison Chart in %
View a ticker or compare two or three
VS
MSGGX 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 MSGGX is a Buy and NRGSX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
NRGSX has more cash in the bank: 7.39B vs. MSGGX (328M). NRGSX pays higher dividends than MSGGX: NRGSX (0.45) vs MSGGX (0.00). MSGGX was incepted earlier than NRGSX: MSGGX (13 years) vs NRGSX (13 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 : 7.68 vs. NRGSX (-1.20). NRGSX return over 5 years is better than : -18.93 vs. MSGGX (-39.84).
MSGGXNRGSXMSGGX / NRGSX
Total Expense Ratio1.220.74165%
Annual Report Gross Expense Ratio1.220.74165%
Fund Existence13 years13 years-
Gain YTD11.61716.54370%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets328M7.39B4%
Annual Yield % from dividends0.000.45-
Returns for 1 year7.68-1.20-639%
Returns for 3 years20.427.14286%
Returns for 5 years-39.84-18.93210%
Returns for 10 years6.1812.8648%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
AEIUX9.610.04
+0.42%
American Century Equity Income R5
DDVCX13.130.05
+0.38%
Nomura Value C
IJEMX17.53N/A
N/A
VY® JPMorgan Emerging Markets Equity I
FSHOX121.10N/A
N/A
Fidelity Select Construction & Housing
SSCCX0.41N/A
N/A
Saratoga Small Capitalization C