Interact to see
Advertisement
Advertisement
MSGZX vs NRGSX
MSGZX vs NRGSX Comparison
Open Charts MSGZX vs NRGSX
MSGZX vs NRGSX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
MSGZX vs. NRGSX commentary
Aug 03, 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 Hold.
FUNDAMENTALS
Fundamentals
NRGSX has more cash in the bank: 7.53B vs. MSGZX (686M). 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 : 12.31 vs. NRGSX (-3.03). MSGZX return over 5 years is better than : -13.50 vs. NRGSX (-21.75).
| MSGZX | NRGSX | MSGZX / NRGSX | |
| Total Expense Ratio | 0.85 | 0.74 | 115% |
| Annual Report Gross Expense Ratio | 0.88 | 0.74 | 119% |
| Fund Existence | 16 years | 13 years | - |
| Gain YTD | 20.145 | 13.305 | 151% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 686M | 7.53B | 9% |
| Annual Yield % from dividends | 0.00 | 0.45 | - |
| Returns for 1 year | 12.31 | -3.03 | -406% |
| Returns for 3 years | 29.10 | -1.68 | -1,733% |
| Returns for 5 years | -13.50 | -21.75 | 62% |
| Returns for 10 years | 45.93 | 13.23 | 347% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| OMSOX | 32.53 | 0.27 | +0.84% |
| Invesco Main Street All Cap A | |||
| FTDWX | 14.67 | N/A | N/A |
| Fidelity Advisor Asset Manager 20% M | |||
| DAABX | 25.18 | -0.07 | -0.28% |
| DFA US Sustainability Targeted Val Instl | |||
| GMWEX | 13.37 | -0.11 | -0.80% |
| GuideMark® World ex-US Service | |||
| LHCOX | 23.61 | -0.41 | -1.71% |
| Lord Abbett Health Care F3 | |||