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FRAGX vs ONIFX
FRAGX vs ONIFX Comparison
Open Charts FRAGX vs ONIFX
85% Allocation
Price$13.48
Change+$0.01 (+0.07%)
VolumeN/A
Net Assets1.98M
JPMorgan Investor Growth I
Price$30.20
Change+$0.01 (+0.03%)
VolumeN/A
Net Assets6.67B
FRAGX vs ONIFX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
ONIFX has more cash in the bank: 6.67B vs. FRAGX (1.98M). ONIFX pays higher dividends than FRAGX: ONIFX (2.13) vs FRAGX (1.61). FRAGX was incepted earlier than ONIFX: FRAGX (4 years) vs ONIFX (29 years). ONIFX (0.74) is less costly to investors than FRAGX (0.13). FRAGX is a more actively managed with annual turnover of: 7.00 vs. ONIFX (3.00). 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 : 18.32 vs. ONIFX (14.10).
| FRAGX | ONIFX | FRAGX / ONIFX | |
| Total Expense Ratio | 0.03 | 0.74 | 4% |
| Annual Report Gross Expense Ratio | 0.13 | 0.74 | 18% |
| Fund Existence | 4 years | 29 years | - |
| Gain YTD | 20.268 | 16.189 | 125% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.98M | 6.67B | 0% |
| Annual Yield % from dividends | 1.61 | 2.13 | 75% |
| Returns for 1 year | 18.32 | 14.10 | 130% |
| Returns for 3 years | 66.79 | 54.03 | 124% |
| Returns for 5 years | N/A | 41.93 | - |
| Returns for 10 years | N/A | 85.44 | - |
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