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MAGKX vs NRGSX
MAGKX vs NRGSX Comparison
Open Charts MAGKX vs NRGSX
MoA Small Cap Growth Fund
Price$15.23
Change-$0.03 (-0.20%)
VolumeN/A
Net Assets438.51M
MAGKX vs NRGSX Comparison Chart in %
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MAGKX vs. NRGSX commentary
Dec 27, 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 StrongBuy.
FUNDAMENTALS
Fundamentals
NRGSX has more cash in the bank: 8.21B vs. MAGKX (439M). NRGSX pays higher dividends than MAGKX: NRGSX (0.07) vs MAGKX (0.00). MAGKX was incepted earlier than NRGSX: MAGKX (21 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 (23.00). 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 : 9.63 vs. NRGSX (-17.12). MAGKX return over 5 years is better than : -14.92 vs. NRGSX (-21.07).
| MAGKX | NRGSX | MAGKX / NRGSX | |
| Total Expense Ratio | 0.82 | 0.74 | 111% |
| Annual Report Gross Expense Ratio | 0.82 | 0.74 | 111% |
| Fund Existence | 21 years | 13 years | - |
| Gain YTD | 10.821 | -15.822 | -68% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 439M | 8.21B | 5% |
| Annual Yield % from dividends | 0.00 | 0.07 | - |
| Returns for 1 year | 9.63 | -17.12 | -56% |
| Returns for 3 years | 38.85 | 1.26 | 3,092% |
| Returns for 5 years | -14.92 | -21.07 | 71% |
| Returns for 10 years | 15.39 | 7.95 | 193% |
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