JBSOX
Price
$23.19
Change
-$0.13 (-0.56%)
Updated
Aug 15 closing price
Net Assets
269.59M
NRGEX
Price
$64.16
Change
-$0.59 (-0.91%)
Updated
Aug 15 closing price
Net Assets
9.11B
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JBSOX vs NRGEX

Header iconJBSOX vs NRGEX Comparison
Open Charts JBSOX vs NRGEXBanner chart's image
JHancock New Opportunities C
Price$23.19
Change-$0.13 (-0.56%)
VolumeN/A
Net Assets269.59M
Neuberger Berman Genesis E
Price$64.16
Change-$0.59 (-0.91%)
VolumeN/A
Net Assets9.11B
JBSOX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.11B vs. JBSOX (270M). NRGEX pays higher dividends than JBSOX: NRGEX (0.54) vs JBSOX (0.00). JBSOX was incepted earlier than NRGEX: JBSOX (10 years) vs NRGEX (4 years). JBSOX (1.97) is less costly to investors than NRGEX (0.69). JBSOX is a more actively managed with annual turnover of: 15.00 vs. NRGEX (13.00). NRGEX has a lower initial minimum investment than JBSOX: NRGEX (0) vs JBSOX (1000). JBSOX annual gain was more profitable for investors over the last year : 0.09 vs. NRGEX (-2.66).
JBSOXNRGEXJBSOX / NRGEX
Total Expense Ratio1.960.036,533%
Annual Report Gross Expense Ratio1.970.69286%
Fund Existence10 years4 years-
Gain YTD-1.235-2.07660%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets270M9.11B3%
Annual Yield % from dividends0.000.54-
Returns for 1 year0.09-2.66-3%
Returns for 3 years-8.56-2.78307%
Returns for 5 years-3.33N/A-
Returns for 10 years-12.56N/A-
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