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FRAGX vs ONIFX
FRAGX vs ONIFX Comparison
Open Charts FRAGX vs ONIFX
85% Allocation
Price$11.80
Change-$0.13 (-1.09%)
VolumeN/A
Net Assets1.64M
JPMorgan Investor Growth I
Price$27.44
Change+$0.19 (+0.70%)
VolumeN/A
Net Assets5.88B
FRAGX vs ONIFX Comparison Chart
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FUNDAMENTALS
Fundamentals
ONIFX has more cash in the bank: 5.88B vs. FRAGX (1.64M). ONIFX pays higher dividends than FRAGX: ONIFX (2.37) vs FRAGX (1.83). 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 : 11.53 vs. ONIFX (8.39).
| FRAGX | ONIFX | FRAGX / ONIFX | |
| Total Expense Ratio | 0.02 | 0.74 | 3% |
| Annual Report Gross Expense Ratio | 0.12 | 0.74 | 16% |
| Fund Existence | 3 years | 29 years | - |
| Gain YTD | 5.357 | 4.477 | 120% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.64M | 5.88B | 0% |
| Annual Yield % from dividends | 1.83 | 2.37 | 77% |
| Returns for 1 year | 11.53 | 8.39 | 137% |
| Returns for 3 years | 50.53 | 34.19 | 148% |
| Returns for 5 years | N/A | 50.20 | - |
| Returns for 10 years | N/A | 53.12 | - |
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