MSGGX
Price
$12.91
Change
-$0.02 (-0.15%)
Updated
Jun 22 closing price
Net Assets
327.64M
NRGSX
Price
$59.06
Change
-$0.03 (-0.05%)
Updated
Jun 22 closing price
Net Assets
7.49B
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MSGGX vs NRGSX

MSGGX vs NRGSX Comparison Chart in %
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MSGGX 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 MSGGX is a Buy and NRGSX is a Buy.

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FUNDAMENTALS
Fundamentals
NRGSX has more cash in the bank: 7.49B vs. MSGGX (328M). NRGSX pays higher dividends than MSGGX: NRGSX (0.47) 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 : 5.04 vs. NRGSX (-3.03). NRGSX return over 5 years is better than : -20.50 vs. MSGGX (-43.46).
MSGGXNRGSXMSGGX / NRGSX
Total Expense Ratio1.220.74165%
Annual Report Gross Expense Ratio1.220.74165%
Fund Existence13 years13 years-
Gain YTD5.0379.90051%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets328M7.49B4%
Annual Yield % from dividends0.000.47-
Returns for 1 year5.04-3.03-166%
Returns for 3 years11.371.88606%
Returns for 5 years-43.46-20.50212%
Returns for 10 years11.0814.1778%
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