MSGZX
Price
$18.79
Change
-$0.29 (-1.52%)
Updated
Jul 13 closing price
Net Assets
718.57M
NRGSX
Price
$60.17
Change
-$0.02 (-0.03%)
Updated
Jul 13 closing price
Net Assets
7.51B
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MSGZX vs NRGSX

MSGZX vs NRGSX Comparison Chart in %
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MSGZX 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 MSGZX is a Buy and NRGSX is a Buy.

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FUNDAMENTALS
Fundamentals
NRGSX has more cash in the bank: 7.51B vs. MSGZX (719M). NRGSX pays higher dividends than MSGZX: NRGSX (0.44) vs MSGZX (0.00). MSGZX was incepted earlier than NRGSX: MSGZX (16 years) vs NRGSX (13 years). MSGZX (0.88) is less costly to investors than NRGSX (0.74). MSGZX is a more actively managed with annual turnover of: 76.00 vs. NRGSX (23.00). MSGZX (0) and NRGSX (0) have matching initial minimum investment requirements. MSGZX annual gain was more profitable for investors over the last year : 18.29 vs. NRGSX (-5.23). MSGZX return over 5 years is better than : -6.78 vs. NRGSX (-19.58).
MSGZXNRGSXMSGZX / NRGSX
Total Expense Ratio0.850.74115%
Annual Report Gross Expense Ratio0.880.74119%
Fund Existence16 years13 years-
Gain YTD25.60912.002213%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets719M7.51B10%
Annual Yield % from dividends0.000.44-
Returns for 1 year18.29-5.23-350%
Returns for 3 years35.16-1.53-2,295%
Returns for 5 years-6.78-19.5835%
Returns for 10 years52.9311.10477%
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