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JASOX vs NRGEX
JASOX vs NRGEX Comparison
Open Charts JASOX vs NRGEX
JHancock New Opportunities A
Price$25.63
Change-$0.15 (-0.58%)
VolumeN/A
Net Assets269.59M
Neuberger Berman Genesis E
Price$64.16
Change-$0.59 (-0.91%)
VolumeN/A
Net Assets9.11B
JASOX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.11B vs. JASOX (270M). NRGEX pays higher dividends than JASOX: NRGEX (0.54) vs JASOX (0.00). JASOX was incepted earlier than NRGEX: JASOX (10 years) vs NRGEX (4 years). JASOX (1.22) is less costly to investors than NRGEX (0.69). JASOX is a more actively managed with annual turnover of: 15.00 vs. NRGEX (13.00). NRGEX has a lower initial minimum investment than JASOX: NRGEX (0) vs JASOX (1000). JASOX annual gain was more profitable for investors over the last year : 1.06 vs. NRGEX (-2.66).
| JASOX | NRGEX | JASOX / NRGEX | |
| Total Expense Ratio | 1.21 | 0.03 | 4,033% |
| Annual Report Gross Expense Ratio | 1.22 | 0.69 | 177% |
| Fund Existence | 10 years | 4 years | - |
| Gain YTD | -0.774 | -2.076 | 37% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 270M | 9.11B | 3% |
| Annual Yield % from dividends | 0.00 | 0.54 | - |
| Returns for 1 year | 1.06 | -2.66 | -40% |
| Returns for 3 years | -5.21 | -2.78 | 187% |
| Returns for 5 years | 2.36 | N/A | - |
| Returns for 10 years | -3.31 | N/A | - |
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