GOFIX
Price
$20.95
Change
+$0.16 (+0.77%)
Updated
Sep 26 closing price
Net Assets
1.25B
JNRRX
Price
$62.71
Change
+$0.61 (+0.98%)
Updated
Sep 26 closing price
Net Assets
722.78M
Interact to see
Advertisement

GOFIX vs JNRRX

Header iconGOFIX vs JNRRX Comparison
Open Charts GOFIX vs JNRRXBanner chart's image
GMO Resources III
Price$20.95
Change+$0.16 (+0.77%)
VolumeN/A
Net Assets1.25B
PGIM Jennison Natural Resources R
Price$62.71
Change+$0.61 (+0.98%)
VolumeN/A
Net Assets722.78M
GOFIX vs JNRRX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
GOFIX vs. JNRRX commentary
Sep 28, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is GOFIX is a StrongBuy and JNRRX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
GOFIX has more cash in the bank: 1.25B vs. JNRRX (723M). GOFIX pays higher dividends than JNRRX: GOFIX (2.94) vs JNRRX (0.62). GOFIX was incepted earlier than JNRRX: GOFIX (14 years) vs JNRRX (19 years). JNRRX (1.78) is less costly to investors than GOFIX (0.72). GOFIX is a more actively managed with annual turnover of: 48.00 vs. JNRRX (31.00). JNRRX has a lower initial minimum investment than GOFIX: JNRRX (0) vs GOFIX (1000000). JNRRX annual gain was more profitable for investors over the last year : 18.43 vs. GOFIX (3.70). JNRRX return over 5 years is better than : 152.50 vs. GOFIX (34.83).
GOFIXJNRRXGOFIX / JNRRX
Total Expense Ratio0.721.5347%
Annual Report Gross Expense Ratio0.721.7840%
Fund Existence14 years19 years-
Gain YTD14.69725.69757%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.25B723M172%
Annual Yield % from dividends2.940.62472%
Returns for 1 year3.7018.4320%
Returns for 3 years1.7342.984%
Returns for 5 years34.83152.5023%
Returns for 10 years138.76140.5499%
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 %
DGNX14.130.93
+7.05%
Diginex Limited
NX13.800.31
+2.30%
Quanex Building Products Corp
SRBK15.12-0.01
-0.07%
SR Bancorp
VS2.04-0.02
-0.97%
Versus Systems
EC9.41-0.12
-1.26%
Ecopetrol SA