MAGKX
Price
$15.51
Change
+$0.19 (+1.24%)
Updated
Dec 3 closing price
Net Assets
442.8M
NRGSX
Price
$63.83
Change
+$0.89 (+1.41%)
Updated
Dec 3 closing price
Net Assets
8.56B
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MAGKX vs NRGSX

Header iconMAGKX vs NRGSX Comparison
Open Charts MAGKX vs NRGSXBanner chart's image
MoA Small Cap Growth Fund
Price$15.51
Change+$0.19 (+1.24%)
VolumeN/A
Net Assets442.8M
Neuberger Berman Genesis R6
Price$63.83
Change+$0.89 (+1.41%)
VolumeN/A
Net Assets8.56B
MAGKX vs NRGSX Comparison Chart in %
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MAGKX vs. NRGSX commentary
Dec 05, 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 Buy and NRGSX is a Buy.

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FUNDAMENTALS
Fundamentals
NRGSX has more cash in the bank: 8.56B vs. MAGKX (443M). NRGSX pays higher dividends than MAGKX: NRGSX (0.07) 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 : 3.95 vs. NRGSX (-13.05). NRGSX return over 5 years is better than : -7.93 vs. MAGKX (-15.76).
MAGKXNRGSXMAGKX / NRGSX
Total Expense Ratio0.820.74111%
Annual Report Gross Expense Ratio0.820.74111%
Fund Existence20 years13 years-
Gain YTD12.636-2.326-543%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets443M8.56B5%
Annual Yield % from dividends0.000.07-
Returns for 1 year3.95-13.05-30%
Returns for 3 years26.92-1.33-2,026%
Returns for 5 years-15.76-7.93199%
Returns for 10 years15.008.92168%
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