MAGKX
Price
$14.69
Change
+$0.01 (+0.07%)
Updated
Nov 18 closing price
Net Assets
420.29M
NRGSX
Price
$60.39
Change
-$0.03 (-0.05%)
Updated
Nov 18 closing price
Net Assets
8.2B
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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$14.69
Change+$0.01 (+0.07%)
VolumeN/A
Net Assets420.29M
Neuberger Berman Genesis R6
Price$60.39
Change-$0.03 (-0.05%)
VolumeN/A
Net Assets8.2B
MAGKX vs NRGSX Comparison Chart in %
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MAGKX vs. NRGSX commentary
Nov 20, 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.

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FUNDAMENTALS
Fundamentals
NRGSX has more cash in the bank: 8.2B vs. MAGKX (420M). 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 : 4.11 vs. NRGSX (-14.54). NRGSX return over 5 years is better than : -10.73 vs. MAGKX (-16.55).
MAGKXNRGSXMAGKX / NRGSX
Total Expense Ratio0.820.74111%
Annual Report Gross Expense Ratio0.820.74111%
Fund Existence20 years13 years-
Gain YTD6.609-7.544-88%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets420M8.2B5%
Annual Yield % from dividends0.000.07-
Returns for 1 year4.11-14.54-28%
Returns for 3 years23.88-4.05-590%
Returns for 5 years-16.55-10.73154%
Returns for 10 years9.783.75261%
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