MSGZX
Price
$18.16
Change
-$0.05 (-0.27%)
Updated
Sep 11 closing price
Net Assets
681.06M
NRGSX
Price
$59.88
Change
+$0.37 (+0.62%)
Updated
Sep 11 closing price
Net Assets
6.95B
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MSGZX vs NRGSX

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

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FUNDAMENTALS
Fundamentals
NRGSX has more cash in the bank: 6.95B vs. MSGZX (681M). NRGSX pays higher dividends than MSGZX: NRGSX (0.44) vs MSGZX (0.00). MSGZX was incepted earlier than NRGSX: MSGZX (16 years) vs NRGSX (14 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 : 5.20 vs. NRGSX (-8.11). MSGZX return over 5 years is better than : -15.96 vs. NRGSX (-23.14).
MSGZXNRGSXMSGZX / NRGSX
Total Expense Ratio0.850.74115%
Annual Report Gross Expense Ratio0.880.74119%
Fund Existence16 years14 years-
Gain YTD18.43311.425161%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets681M6.95B10%
Annual Yield % from dividends0.000.44-
Returns for 1 year5.20-8.11-64%
Returns for 3 years32.312.691,200%
Returns for 5 years-15.96-23.1469%
Returns for 10 years43.2910.53411%
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