MAGKX
Price
$13.85
Change
+$0.12 (+0.87%)
Updated
Jul 25 closing price
Net Assets
401.18M
NRGEX
Price
$64.74
Change
+$0.35 (+0.54%)
Updated
Jul 25 closing price
Net Assets
9.28B
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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$13.85
Change+$0.12 (+0.87%)
VolumeN/A
Net Assets401.18M
Neuberger Berman Genesis E
Price$64.74
Change+$0.35 (+0.54%)
VolumeN/A
Net Assets9.28B
MAGKX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.28B vs. MAGKX (401M). NRGEX pays higher dividends than MAGKX: NRGEX (0.55) 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 : 0.14 vs. NRGEX (-3.07).
MAGKXNRGEXMAGKX / NRGEX
Total Expense Ratio0.820.032,733%
Annual Report Gross Expense Ratio0.820.69119%
Fund Existence20 years4 years-
Gain YTD0.581-1.190-49%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets401M9.28B4%
Annual Yield % from dividends0.000.55-
Returns for 1 year0.14-3.07-5%
Returns for 3 years15.037.84192%
Returns for 5 years-8.94N/A-
Returns for 10 years-16.43N/A-
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