MAGKX
Price
$14.93
Change
+$0.01 (+0.07%)
Updated
Oct 17 closing price
Net Assets
432.55M
NRGEX
Price
$63.33
Change
+$0.26 (+0.41%)
Updated
Oct 17 closing price
Net Assets
8.68B
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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$14.93
Change+$0.01 (+0.07%)
VolumeN/A
Net Assets432.55M
Neuberger Berman Genesis E
Price$63.33
Change+$0.26 (+0.41%)
VolumeN/A
Net Assets8.68B
MAGKX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.69B vs. MAGKX (433M). 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 : 5.89 vs. NRGEX (-9.46).
MAGKXNRGEXMAGKX / NRGEX
Total Expense Ratio0.820.032,733%
Annual Report Gross Expense Ratio0.820.69119%
Fund Existence20 years4 years-
Gain YTD8.424-3.342-252%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets433M8.69B5%
Annual Yield % from dividends0.000.54-
Returns for 1 year5.89-9.46-62%
Returns for 3 years31.438.17385%
Returns for 5 years-10.18N/A-
Returns for 10 years12.53N/A-
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