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MAGKX vs NRGSX
MAGKX vs NRGSX Comparison
Open Charts MAGKX vs NRGSX
MoA Small Cap Growth Fund
Price$14.93
Change+$0.01 (+0.07%)
VolumeN/A
Net Assets432.55M
Neuberger Berman Genesis R6
Price$62.80
Change+$0.25 (+0.40%)
VolumeN/A
Net Assets8.68B
MAGKX vs NRGSX Comparison Chart in %
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MAGKX vs. NRGSX commentary
Oct 19, 2025
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is MAGKX is a Hold and NRGSX is a Hold.
FUNDAMENTALS
Fundamentals
NRGSX has more cash in the bank: 8.69B vs. MAGKX (433M). NRGSX pays higher dividends than MAGKX: NRGSX (0.06) vs MAGKX (0.00). MAGKX was incepted earlier than NRGSX: MAGKX (20 years) vs NRGSX (13 years). MAGKX (0.82) is less costly to investors than NRGSX (0.74). MAGKX is a more actively managed with annual turnover of: 43.85 vs. NRGSX (13.00). NRGSX has a lower initial minimum investment than MAGKX: NRGSX (0) vs MAGKX (1000). MAGKX annual gain was more profitable for investors over the last year : 5.89 vs. NRGSX (-10.12). NRGSX return over 5 years is better than : -2.32 vs. MAGKX (-10.18).
| MAGKX | NRGSX | MAGKX / NRGSX | |
| Total Expense Ratio | 0.82 | 0.74 | 111% |
| Annual Report Gross Expense Ratio | 0.82 | 0.74 | 111% |
| Fund Existence | 20 years | 13 years | - |
| Gain YTD | 8.424 | -3.902 | -216% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 433M | 8.69B | 5% |
| Annual Yield % from dividends | 0.00 | 0.06 | - |
| Returns for 1 year | 5.89 | -10.12 | -58% |
| Returns for 3 years | 31.43 | 5.90 | 532% |
| Returns for 5 years | -10.18 | -2.32 | 439% |
| Returns for 10 years | 12.53 | 10.24 | 122% |
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