JGLYX
Price
$18.09
Change
+$0.12 (+0.67%)
Updated
Jul 25 closing price
Net Assets
3.28B
NRGEX
Price
$64.74
Change
+$0.35 (+0.54%)
Updated
Jul 25 closing price
Net Assets
9.28B
Interact to see
Advertisement

JGLYX vs NRGEX

Header iconJGLYX vs NRGEX Comparison
Open Charts JGLYX vs NRGEXBanner chart's image
JPMorgan Small Cap Growth R4
Price$18.09
Change+$0.12 (+0.67%)
VolumeN/A
Net Assets3.28B
Neuberger Berman Genesis E
Price$64.74
Change+$0.35 (+0.54%)
VolumeN/A
Net Assets9.28B
JGLYX vs NRGEX Comparison Chart in %
Loading...
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.28B vs. JGLYX (3.28B). JGLYX pays higher dividends than NRGEX: JGLYX (0.76) vs NRGEX (0.55). JGLYX was incepted earlier than NRGEX: JGLYX (8 years) vs NRGEX (4 years). JGLYX (1.01) is less costly to investors than NRGEX (0.69). JGLYX is a more actively managed with annual turnover of: 43.00 vs. NRGEX (13.00). JGLYX (0) and NRGEX (0) have matching initial minimum investment requirements. JGLYX annual gain was more profitable for investors over the last year : 1.87 vs. NRGEX (-3.07).
JGLYXNRGEXJGLYX / NRGEX
Total Expense Ratio0.990.033,300%
Annual Report Gross Expense Ratio1.010.69146%
Fund Existence8 years4 years-
Gain YTD0.277-1.190-23%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets3.28B9.28B35%
Annual Yield % from dividends0.760.55140%
Returns for 1 year1.87-3.07-61%
Returns for 3 years21.267.84271%
Returns for 5 years-7.11N/A-
Returns for 10 yearsN/AN/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
RILA11.360.06
+0.52%
Indexperts Gorilla Aggressive Growth ETF
BTZ10.980.05
+0.46%
BlackRock Credit Allocation Income Trust
DRN10.41N/A
N/A
Direxion Daily Real Estate Bull 3X ETF
UPGR20.14N/A
N/A
Xtrackers US Green Infras Sel Eq ETF
EMF14.95-0.15
-0.99%
Templeton Emerging Markets Fund