MSGRX
Price
$13.00
Change
-$0.11 (-0.84%)
Updated
Jun 2 closing price
Net Assets
327.64M
NRGSX
Price
$57.31
Change
+$0.32 (+0.56%)
Updated
Jun 2 closing price
Net Assets
7.32B
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MSGRX vs NRGSX

Header iconMSGRX vs NRGSX Comparison
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MSGRX vs NRGSX Comparison Chart in %
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MSGRX vs. NRGSX commentary
Jun 04, 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: 7.32B vs. MSGRX (328M). NRGSX pays higher dividends than MSGRX: NRGSX (0.47) vs MSGRX (0.00). MSGRX was incepted earlier than NRGSX: MSGRX (11 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 : 6.07 vs. NRGSX (-5.52). NRGSX return over 5 years is better than : -22.80 vs. MSGRX (-41.37).
MSGRXNRGSXMSGRX / NRGSX
Total Expense Ratio1.110.74150%
Annual Report Gross Expense Ratio1.180.74159%
Fund Existence11 years13 years-
Gain YTD4.7966.64372%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets328M7.32B4%
Annual Yield % from dividends0.000.47-
Returns for 1 year6.07-5.52-110%
Returns for 3 years11.01-0.31-3,583%
Returns for 5 years-41.37-22.80181%
Returns for 10 years10.737.98134%
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