MAGKX
Price
$13.92
Change
+$0.16 (+1.16%)
Updated
Jul 3 closing price
Net Assets
407.81M
NRGEX
Price
$64.75
Change
+$0.38 (+0.59%)
Updated
Jul 3 closing price
Net Assets
9.47B
Interact to see
Advertisement

MAGKX vs NRGEX

Header iconMAGKX vs NRGEX Comparison
Open Charts MAGKX vs NRGEXBanner chart's image
MoA Small Cap Growth Fund
Price$13.92
Change+$0.16 (+1.16%)
VolumeN/A
Net Assets407.81M
Neuberger Berman Genesis E
Price$64.75
Change+$0.38 (+0.59%)
VolumeN/A
Net Assets9.47B
MAGKX vs NRGEX Comparison Chart in %
Loading...
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.47B vs. MAGKX (408M). NRGEX pays higher dividends than MAGKX: NRGEX (0.55) vs MAGKX (0.00). MAGKX was incepted earlier than NRGEX: MAGKX (20 years) vs NRGEX (3 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 (3000). MAGKX annual gain was more profitable for investors over the last year : 7.16 vs. NRGEX (3.16).
MAGKXNRGEXMAGKX / NRGEX
Total Expense Ratio0.820.032,733%
Annual Report Gross Expense Ratio0.820.69119%
Fund Existence20 years3 years-
Gain YTD1.089-1.175-93%
Front LoadN/AN/A-
Min. Initial Investment30000-
Min. Initial Investment IRAN/AN/A-
Net Assets408M9.47B4%
Annual Yield % from dividends0.000.55-
Returns for 1 year7.163.16227%
Returns for 3 years21.8912.85170%
Returns for 5 years-6.63N/A-
Returns for 10 years-15.46N/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
USXF54.590.51
+0.94%
iShares® ESG Advanced MSCI USA ETF
OIA5.790.01
+0.17%
INVESCO Municipal Income OPPORTUNITIES TRUST
HAUS18.26N/A
N/A
Residential REIT ETF
ETHU58.64-1.38
-2.30%
2x Ether ETF
TECS25.61-0.93
-3.50%
Direxion Daily Technology Bear 3X ETF