MSGZX
Price
$18.84
Change
+$0.13 (+0.69%)
Updated
Aug 21 closing price
Net Assets
699.8M
NRGSX
Price
$62.63
Change
+$0.26 (+0.42%)
Updated
Aug 21 closing price
Net Assets
7.39B
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MSGZX vs NRGSX

MSGZX vs NRGSX Comparison Chart in %
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MSGZX vs. NRGSX commentary
Aug 23, 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 Buy.

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FUNDAMENTALS
Fundamentals
NRGSX has more cash in the bank: 7.39B vs. MSGZX (700M). NRGSX pays higher dividends than MSGZX: NRGSX (0.45) 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 : 15.80 vs. NRGSX (-1.20). MSGZX return over 5 years is better than : -8.27 vs. NRGSX (-18.93).
MSGZXNRGSXMSGZX / NRGSX
Total Expense Ratio0.850.74115%
Annual Report Gross Expense Ratio0.880.74119%
Fund Existence16 years13 years-
Gain YTD24.02916.543145%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets700M7.39B9%
Annual Yield % from dividends0.000.45-
Returns for 1 year15.80-1.20-1,314%
Returns for 3 years41.487.14581%
Returns for 5 years-8.27-18.9344%
Returns for 10 years45.8012.86356%
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