MAGKX
Price
$14.88
Change
-$0.46 (-3.00%)
Updated
Nov 13 closing price
Net Assets
439.66M
NRGSX
Price
$61.95
Change
-$0.68 (-1.09%)
Updated
Nov 13 closing price
Net Assets
8.43B
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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$14.88
Change-$0.46 (-3.00%)
VolumeN/A
Net Assets439.66M
Neuberger Berman Genesis R6
Price$61.95
Change-$0.68 (-1.09%)
VolumeN/A
Net Assets8.43B
MAGKX vs NRGSX Comparison Chart in %
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MAGKX vs. NRGSX commentary
Nov 14, 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 Hold.

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FUNDAMENTALS
Fundamentals
NRGSX has more cash in the bank: 8.43B vs. MAGKX (440M). 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 : 1.50 vs. NRGSX (-13.93). NRGSX return over 5 years is better than : -6.57 vs. MAGKX (-13.80).
MAGKXNRGSXMAGKX / NRGSX
Total Expense Ratio0.820.74111%
Annual Report Gross Expense Ratio0.820.74111%
Fund Existence20 years13 years-
Gain YTD8.061-4.162-194%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets440M8.43B5%
Annual Yield % from dividends0.000.07-
Returns for 1 year1.50-13.93-11%
Returns for 3 years24.94-1.73-1,438%
Returns for 5 years-13.80-6.57210%
Returns for 10 years12.9910.77121%
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