MSGRX
Price
$13.53
Change
-$0.17 (-1.24%)
Updated
Jul 13 closing price
Net Assets
327.64M
NRGSX
Price
$60.17
Change
-$0.02 (-0.03%)
Updated
Jul 13 closing price
Net Assets
7.51B
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MSGRX vs NRGSX

MSGRX vs NRGSX Comparison Chart in %
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MSGRX vs. NRGSX commentary
Jul 14, 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 Buy and NRGSX is a Buy.

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FUNDAMENTALS
Fundamentals
NRGSX has more cash in the bank: 7.51B vs. MSGRX (328M). NRGSX pays higher dividends than MSGRX: NRGSX (0.44) 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 : 7.79 vs. NRGSX (-5.23). NRGSX return over 5 years is better than : -19.58 vs. MSGRX (-39.49).
MSGRXNRGSXMSGRX / NRGSX
Total Expense Ratio1.110.74150%
Annual Report Gross Expense Ratio1.180.74159%
Fund Existence12 years13 years-
Gain YTD9.51212.00279%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets328M7.51B4%
Annual Yield % from dividends0.000.44-
Returns for 1 year7.79-5.23-149%
Returns for 3 years11.29-1.53-737%
Returns for 5 years-39.49-19.58202%
Returns for 10 years10.2211.1092%
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