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MAGKX vs NRGEX
MAGKX vs NRGEX Comparison
Open Charts MAGKX vs NRGEX
MoA Small Cap Growth Fund
Price$15.38
Change+$0.41 (+2.74%)
VolumeN/A
Net Assets442.02M
MAGKX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.44B vs. MAGKX (442M). NRGEX pays higher dividends than MAGKX: NRGEX (1.23) vs MAGKX (0.00). MAGKX was incepted earlier than NRGEX: MAGKX (21 years) vs NRGEX (4 years). MAGKX (0.82) is less costly to investors than NRGEX (0.68). MAGKX is a more actively managed with annual turnover of: 43.85 vs. NRGEX (23.00). 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 : 8.85 vs. NRGEX (-12.11).
| MAGKX | NRGEX | MAGKX / NRGEX | |
| Total Expense Ratio | 0.82 | 0.02 | 4,100% |
| Annual Report Gross Expense Ratio | 0.82 | 0.68 | 121% |
| Fund Existence | 21 years | 4 years | - |
| Gain YTD | 3.919 | 5.513 | 71% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 442M | 8.44B | 5% |
| Annual Yield % from dividends | 0.00 | 1.23 | - |
| Returns for 1 year | 8.85 | -12.11 | -73% |
| Returns for 3 years | 24.84 | -4.30 | -578% |
| Returns for 5 years | -21.03 | N/A | - |
| Returns for 10 years | 37.90 | N/A | - |
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