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MAGKX vs NRGEX
MAGKX vs NRGEX Comparison
Open Charts MAGKX vs NRGEX
MoA Small Cap Growth Fund
Price$15.51
Change+$0.19 (+1.24%)
VolumeN/A
Net Assets442.8M
Neuberger Berman Genesis E
Price$64.42
Change+$0.90 (+1.42%)
VolumeN/A
Net Assets8.56B
MAGKX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.56B vs. MAGKX (443M). 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 : 3.95 vs. NRGEX (-12.42).
| MAGKX | NRGEX | MAGKX / NRGEX | |
| Total Expense Ratio | 0.82 | 0.03 | 2,733% |
| Annual Report Gross Expense Ratio | 0.82 | 0.69 | 119% |
| Fund Existence | 20 years | 4 years | - |
| Gain YTD | 12.636 | -1.679 | -753% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 443M | 8.56B | 5% |
| Annual Yield % from dividends | 0.00 | 0.54 | - |
| Returns for 1 year | 3.95 | -12.42 | -32% |
| Returns for 3 years | 26.92 | 0.77 | 3,489% |
| Returns for 5 years | -15.76 | N/A | - |
| Returns for 10 years | 15.00 | N/A | - |
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