FRAGX
Price
$12.45
Change
+$0.03 (+0.24%)
Updated
Jul 25 closing price
Net Assets
1.76M
ONIFX
Price
$28.65
Change
+$0.08 (+0.28%)
Updated
Jul 25 closing price
Net Assets
6.2B
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FRAGX vs ONIFX

Header iconFRAGX vs ONIFX Comparison
Open Charts FRAGX vs ONIFXBanner chart's image
85% Allocation
Price$12.45
Change+$0.03 (+0.24%)
VolumeN/A
Net Assets1.76M
JPMorgan Investor Growth I
Price$28.65
Change+$0.08 (+0.28%)
VolumeN/A
Net Assets6.2B
FRAGX vs ONIFX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
ONIFX has more cash in the bank: 6.2B vs. FRAGX (1.76M). ONIFX pays higher dividends than FRAGX: ONIFX (2.30) vs FRAGX (1.76). FRAGX was incepted earlier than ONIFX: FRAGX (3 years) vs ONIFX (29 years). ONIFX (0.74) is less costly to investors than FRAGX (0.12). FRAGX is a more actively managed with annual turnover of: 7.00 vs. ONIFX (5.00). FRAGX has a lower initial minimum investment than ONIFX: FRAGX (0) vs ONIFX (1000000). FRAGX annual gain was more profitable for investors over the last year : 17.35 vs. ONIFX (14.55).
FRAGXONIFXFRAGX / ONIFX
Total Expense Ratio0.020.743%
Annual Report Gross Expense Ratio0.120.7416%
Fund Existence3 years29 years-
Gain YTD11.16110.043111%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.76M6.2B0%
Annual Yield % from dividends1.762.3076%
Returns for 1 year17.3514.55119%
Returns for 3 years53.0936.81144%
Returns for 5 yearsN/A49.17-
Returns for 10 yearsN/A63.30-
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