MSGRX
Price
$12.95
Change
+$0.09 (+0.70%)
Updated
Sep 11 closing price
Net Assets
176.66M
NRGSX
Price
$59.88
Change
+$0.37 (+0.62%)
Updated
Sep 11 closing price
Net Assets
6.95B
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MSGRX vs NRGSX

MSGRX vs NRGSX Comparison Chart in %
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MSGRX 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 MSGRX is a Hold and NRGSX is a Hold.

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FUNDAMENTALS
Fundamentals
NRGSX has more cash in the bank: 6.95B vs. MSGRX (177M). NRGSX pays higher dividends than MSGRX: NRGSX (0.44) vs MSGRX (0.00). MSGRX was incepted earlier than NRGSX: MSGRX (12 years) vs NRGSX (14 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 : -4.32 vs. NRGSX (-8.11). NRGSX return over 5 years is better than : -23.14 vs. MSGRX (-46.33).
MSGRXNRGSXMSGRX / NRGSX
Total Expense Ratio1.110.74150%
Annual Report Gross Expense Ratio1.180.74159%
Fund Existence12 years14 years-
Gain YTD2.79811.42524%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets177M6.95B3%
Annual Yield % from dividends0.000.44-
Returns for 1 year-4.32-8.1153%
Returns for 3 years13.402.69498%
Returns for 5 years-46.33-23.14200%
Returns for 10 years1.3410.5313%
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