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FRAGX vs ONIFX
FRAGX vs ONIFX Comparison
Open Charts FRAGX vs ONIFX
85% Allocation
Price$12.28
Change+$0.07 (+0.57%)
VolumeN/A
Net Assets1.76M
JPMorgan Investor Growth I
Price$28.32
Change+$0.14 (+0.50%)
VolumeN/A
Net Assets6.12B
FRAGX vs ONIFX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
ONIFX has more cash in the bank: 6.12B 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 : 14.48 vs. ONIFX (11.67).
| 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 | 9.643 | 8.776 | 110% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.76M | 6.12B | 0% |
| Annual Yield % from dividends | 1.76 | 2.30 | 76% |
| Returns for 1 year | 14.48 | 11.67 | 124% |
| Returns for 3 years | 53.86 | 37.75 | 143% |
| Returns for 5 years | N/A | 52.05 | - |
| Returns for 10 years | N/A | 62.06 | - |
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