MSGLX
Price
$12.85
Change
-$0.04 (-0.31%)
Updated
Sep 11 closing price
Net Assets
681.06M
NRGSX
Price
$59.88
Change
+$0.37 (+0.62%)
Updated
Sep 11 closing price
Net Assets
6.95B
Interact to see
Advertisement

MSGLX vs NRGSX

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

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
NRGSX has more cash in the bank: 6.95B vs. MSGLX (681M). NRGSX pays higher dividends than MSGLX: NRGSX (0.44) vs MSGLX (0.00). MSGLX was incepted earlier than NRGSX: MSGLX (27 years) vs NRGSX (14 years). MSGLX (1.18) is less costly to investors than NRGSX (0.74). MSGLX is a more actively managed with annual turnover of: 76.00 vs. NRGSX (23.00). MSGLX (0) and NRGSX (0) have matching initial minimum investment requirements. MSGLX annual gain was more profitable for investors over the last year : -1.39 vs. NRGSX (-8.11). NRGSX return over 5 years is better than : -23.14 vs. MSGLX (-27.92).
MSGLXNRGSXMSGLX / NRGSX
Total Expense Ratio1.150.74155%
Annual Report Gross Expense Ratio1.180.74159%
Fund Existence27 years14 years-
Gain YTD18.19911.425159%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets681M6.95B10%
Annual Yield % from dividends0.000.44-
Returns for 1 year-1.39-8.1117%
Returns for 3 years21.472.69797%
Returns for 5 years-27.92-23.14121%
Returns for 10 years12.9410.53123%
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 %
SHSSX69.27N/A
N/A
BlackRock Health Sciences Opps Instl
MCFOX3.92N/A
N/A
BlackRock Large Cap Focus Growth Inv C
SSTFX9.79N/A
N/A
Virtus KAR Capital Growth C
MSAAX22.39N/A
N/A
Morgan Stanley Inst Passport ovrs eq C
RALOX11.79N/A
N/A
Lazard Real Assets Open