MAGKX
Price
$14.11
Change
-$0.10 (-0.70%)
Updated
Aug 15 closing price
Net Assets
405.08M
NRGEX
Price
$64.16
Change
-$0.59 (-0.91%)
Updated
Aug 15 closing price
Net Assets
9.11B
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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$14.11
Change-$0.10 (-0.70%)
VolumeN/A
Net Assets405.08M
Neuberger Berman Genesis E
Price$64.16
Change-$0.59 (-0.91%)
VolumeN/A
Net Assets9.11B
MAGKX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.11B vs. MAGKX (405M). NRGEX pays higher dividends than MAGKX: NRGEX (0.54) 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 : 4.60 vs. NRGEX (-2.66).
MAGKXNRGEXMAGKX / NRGEX
Total Expense Ratio0.820.032,733%
Annual Report Gross Expense Ratio0.820.69119%
Fund Existence20 years4 years-
Gain YTD2.469-2.076-119%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets405M9.11B4%
Annual Yield % from dividends0.000.54-
Returns for 1 year4.60-2.66-173%
Returns for 3 years5.69-2.78-205%
Returns for 5 years-13.06N/A-
Returns for 10 years-14.13N/A-
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