FRAGX
Price
$13.38
Change
-$0.05 (-0.37%)
Updated
Feb 4 closing price
Net Assets
2.14M
ONIFX
Price
$30.10
Change
-$0.09 (-0.30%)
Updated
Feb 4 closing price
Net Assets
6.72B
Interact to see
Advertisement

FRAGX vs ONIFX

Header iconFRAGX vs ONIFX Comparison
Open Charts FRAGX vs ONIFXBanner chart's image
85% Allocation
Price$13.38
Change-$0.05 (-0.37%)
VolumeN/A
Net Assets2.14M
JPMorgan Investor Growth I
Price$30.10
Change-$0.09 (-0.30%)
VolumeN/A
Net Assets6.72B
FRAGX vs ONIFX Comparison Chart in %
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
ONIFX has more cash in the bank: 6.72B vs. FRAGX (2.14M). ONIFX pays higher dividends than FRAGX: ONIFX (1.87) vs FRAGX (1.70). FRAGX was incepted earlier than ONIFX: FRAGX (4 years) vs ONIFX (29 years). ONIFX (0.73) is less costly to investors than FRAGX (0.13). FRAGX is a more actively managed with annual turnover of: 12.00 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 : 18.60 vs. ONIFX (14.06).
FRAGXONIFXFRAGX / ONIFX
Total Expense Ratio0.030.734%
Annual Report Gross Expense Ratio0.130.7318%
Fund Existence4 years29 years-
Gain YTD2.4412.138114%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.14M6.72B0%
Annual Yield % from dividends1.701.8791%
Returns for 1 year18.6014.06132%
Returns for 3 years57.1246.03124%
Returns for 5 yearsN/A36.08-
Returns for 10 yearsN/A111.29-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
EQH44.800.12
+0.27%
Equitable Holdings
FTW10.580.02
+0.19%
EQV Ventures Acquisition Corp.
MESO16.99-0.35
-2.02%
Mesoblast Limited
JAGX0.58-0.03
-4.13%
Jaguar Health Inc
IMUX0.62-0.04
-5.43%
Immunic