MAGKX
Price
$14.79
Change
+$0.15 (+1.02%)
Updated
Sep 26 closing price
Net Assets
432.28M
NRGEX
Price
$63.98
Change
+$0.49 (+0.77%)
Updated
Sep 26 closing price
Net Assets
8.89B
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MAGKX vs NRGEX

Header iconMAGKX vs NRGEX Comparison
Open Charts MAGKX vs NRGEXBanner chart's image
MoA Small Cap Growth Fund
Price$14.79
Change+$0.15 (+1.02%)
VolumeN/A
Net Assets432.28M
Neuberger Berman Genesis E
Price$63.98
Change+$0.49 (+0.77%)
VolumeN/A
Net Assets8.89B
MAGKX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.89B vs. MAGKX (432M). NRGEX pays higher dividends than MAGKX: NRGEX (0.53) vs MAGKX (0.00). MAGKX was incepted earlier than NRGEX: MAGKX (20 years) vs NRGEX (4 years). MAGKX (0.82) is less costly to investors than NRGEX (0.69). MAGKX is a more actively managed with annual turnover of: 43.85 vs. NRGEX (13.00). NRGEX has a lower initial minimum investment than MAGKX: NRGEX (0) vs MAGKX (1000). MAGKX annual gain was more profitable for investors over the last year : 7.64 vs. NRGEX (-6.31).
MAGKXNRGEXMAGKX / NRGEX
Total Expense Ratio0.820.032,733%
Annual Report Gross Expense Ratio0.820.69119%
Fund Existence20 years4 years-
Gain YTD7.407-2.350-315%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets432M8.89B5%
Annual Yield % from dividends0.000.53-
Returns for 1 year7.64-6.31-121%
Returns for 3 years34.2114.73232%
Returns for 5 years-7.34N/A-
Returns for 10 years16.11N/A-
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