MSGRX
Price
$13.18
Change
-$0.07 (-0.53%)
Updated
Jul 31 closing price
Net Assets
327.64M
NRGSX
Price
$60.89
Change
+$0.29 (+0.48%)
Updated
Jul 31 closing price
Net Assets
7.53B
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MSGRX vs NRGSX

MSGRX vs NRGSX Comparison Chart in %
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MSGRX vs. NRGSX commentary
Aug 03, 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 MSGRX is a Hold and NRGSX is a Hold.

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FUNDAMENTALS
Fundamentals
NRGSX has more cash in the bank: 7.53B vs. MSGRX (328M). NRGSX pays higher dividends than MSGRX: NRGSX (0.45) vs MSGRX (0.00). MSGRX was incepted earlier than NRGSX: MSGRX (12 years) vs NRGSX (13 years). MSGRX (1.18) is less costly to investors than NRGSX (0.74). MSGRX is a more actively managed with annual turnover of: 37.00 vs. NRGSX (23.00). NRGSX has a lower initial minimum investment than MSGRX: NRGSX (0) vs MSGRX (1000000). MSGRX annual gain was more profitable for investors over the last year : 5.19 vs. NRGSX (-3.03). NRGSX return over 5 years is better than : -21.75 vs. MSGRX (-43.72).
MSGRXNRGSXMSGRX / NRGSX
Total Expense Ratio1.110.74150%
Annual Report Gross Expense Ratio1.180.74159%
Fund Existence12 years13 years-
Gain YTD5.35613.30540%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets328M7.53B4%
Annual Yield % from dividends0.000.45-
Returns for 1 year5.19-3.03-171%
Returns for 3 years5.27-1.68-314%
Returns for 5 years-43.72-21.75201%
Returns for 10 years5.1913.2339%
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