FRAGX
Price
$13.13
Change
-$0.17 (-1.28%)
Updated
Nov 13 closing price
Net Assets
1.96M
ONIFX
Price
$29.85
Change
-$0.46 (-1.52%)
Updated
Nov 13 closing price
Net Assets
6.5B
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FRAGX vs ONIFX

Header iconFRAGX vs ONIFX Comparison
Open Charts FRAGX vs ONIFXBanner chart's image
85% Allocation
Price$13.13
Change-$0.17 (-1.28%)
VolumeN/A
Net Assets1.96M
JPMorgan Investor Growth I
Price$29.85
Change-$0.46 (-1.52%)
VolumeN/A
Net Assets6.5B
FRAGX vs ONIFX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
ONIFX has more cash in the bank: 6.5B vs. FRAGX (1.96M). ONIFX pays higher dividends than FRAGX: ONIFX (2.14) 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 (0.12). 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 : 17.13 vs. ONIFX (12.68).
FRAGXONIFXFRAGX / ONIFX
Total Expense Ratio0.020.743%
Annual Report Gross Expense Ratio0.120.7416%
Fund Existence4 years29 years-
Gain YTD18.75016.612113%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.96M6.5B0%
Annual Yield % from dividends1.612.1476%
Returns for 1 year17.1312.68135%
Returns for 3 years62.7841.86150%
Returns for 5 yearsN/A42.08-
Returns for 10 yearsN/A80.48-
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