MAGKX
Price
$14.69
Change
+$0.09 (+0.62%)
Updated
Sep 5 closing price
Net Assets
415.97M
NRGEX
Price
$65.34
Change
+$0.92 (+1.43%)
Updated
Sep 4 closing price
Net Assets
9.24B
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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$14.69
Change+$0.09 (+0.62%)
VolumeN/A
Net Assets415.97M
Neuberger Berman Genesis E
Price$65.34
Change+$0.92 (+1.43%)
VolumeN/A
Net Assets9.24B
MAGKX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.24B vs. MAGKX (416M). NRGEX pays higher dividends than MAGKX: NRGEX (0.53) 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 : 10.53 vs. NRGEX (1.06).
MAGKXNRGEXMAGKX / NRGEX
Total Expense Ratio0.820.032,733%
Annual Report Gross Expense Ratio0.820.69119%
Fund Existence20 years4 years-
Gain YTD6.6810.2143,127%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets416M9.24B5%
Annual Yield % from dividends0.000.53-
Returns for 1 year10.531.06990%
Returns for 3 years24.3911.09220%
Returns for 5 years-7.46N/A-
Returns for 10 years-5.89N/A-
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