MAGKX
Price
$14.92
Change
-$0.06 (-0.40%)
Updated
Oct 16 closing price
Net Assets
434.45M
NRGEX
Price
$63.07
Change
-$0.70 (-1.10%)
Updated
Oct 16 closing price
Net Assets
8.78B
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$14.92
Change-$0.06 (-0.40%)
VolumeN/A
Net Assets434.45M
Neuberger Berman Genesis E
Price$63.07
Change-$0.70 (-1.10%)
VolumeN/A
Net Assets8.78B
MAGKX vs NRGEX Comparison Chart in %
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.78B vs. MAGKX (434M). NRGEX pays higher dividends than MAGKX: NRGEX (0.54) vs MAGKX (0.00). MAGKX was incepted earlier than NRGEX: MAGKX (20 years) vs NRGEX (4 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 (1000). MAGKX annual gain was more profitable for investors over the last year : 6.17 vs. NRGEX (-8.76).
MAGKXNRGEXMAGKX / NRGEX
Total Expense Ratio0.820.032,733%
Annual Report Gross Expense Ratio0.820.69119%
Fund Existence20 years4 years-
Gain YTD8.787-2.671-329%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets434M8.78B5%
Annual Yield % from dividends0.000.54-
Returns for 1 year6.17-8.76-70%
Returns for 3 years33.6310.49321%
Returns for 5 years-9.88N/A-
Returns for 10 years12.04N/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
HAVLX23.01N/A
N/A
Harbor Large Cap Value Instl
RGNCX43.94N/A
N/A
Victory Global Energy Transition C
JFNSX70.69N/A
N/A
Janus Henderson Global Life Sciences S
LSGGX25.38N/A
N/A
Loomis Sayles Global Growth Y
FBONX38.97-0.07
-0.18%
American Funds American Balanced 529-F-3