MGK vs. VOOG: Concentrated Investment and Yield Differences
Written by Emily J. Thompson, Senior Investment Analyst
Updated: 6h ago
0mins
Source: NASDAQ.COM
- Portfolio Concentration: MGK focuses on 60 U.S. mega-cap growth stocks, with technology making up 55%, while VOOG includes 140 growth stocks with 49% in technology, resulting in MGK facing higher volatility in pursuit of higher returns.
- Yield and Fee Comparison: Both ETFs charge the same low expense ratio, but MGK has a slightly lower dividend yield than VOOG, making the latter potentially more attractive for income-seeking investors.
- Return Performance Differences: While VOOG outperformed MGK in total returns over the past 12 months, MGK has shown slightly better performance over the last five years, indicating its potential in long-term investments.
- Risk and Diversification: MGK has experienced greater volatility and a deeper maximum drawdown, suggesting that while its concentrated investments may lead to higher total returns, investors must also bear greater risks.
Analyst Views on NVDA
Wall Street analysts forecast NVDA stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for NVDA is 264.97 USD with a low forecast of 200.00 USD and a high forecast of 352.00 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.
41 Analyst Rating
39 Buy
1 Hold
1 Sell
Strong Buy
Current: 184.840
Low
200.00
Averages
264.97
High
352.00
Current: 184.840
Low
200.00
Averages
264.97
High
352.00
About NVDA
NVIDIA Corporation is a full-stack computing infrastructure company. The Company is engaged in accelerated computing to help solve the challenging computational problems. The Company’s segments include Compute & Networking and Graphics. The Compute & Networking segment includes its Data Center accelerated computing platforms and artificial intelligence (AI) solutions and software; networking; automotive platforms and autonomous and electric vehicle solutions; Jetson for robotics and other embedded platforms, and DGX Cloud computing services. The Graphics segment includes GeForce GPUs for gaming and PCs, the GeForce NOW game streaming service and related infrastructure, and solutions for gaming platforms; Quadro/NVIDIA RTX GPUs for enterprise workstation graphics; virtual GPU software for cloud-based visual and virtual computing; automotive platforms for infotainment systems, and Omniverse Enterprise software for building and operating industrial AI and digital twin applications.
About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
