JGLYX
Price
$17.96
Change
+$0.17 (+0.96%)
Updated
Jul 3 closing price
Net Assets
3.3B
NRGEX
Price
$64.75
Change
+$0.38 (+0.59%)
Updated
Jul 3 closing price
Net Assets
9.47B
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JGLYX vs NRGEX

Header iconJGLYX vs NRGEX Comparison
Open Charts JGLYX vs NRGEXBanner chart's image
JPMorgan Small Cap Growth R4
Price$17.96
Change+$0.17 (+0.96%)
VolumeN/A
Net Assets3.3B
Neuberger Berman Genesis E
Price$64.75
Change+$0.38 (+0.59%)
VolumeN/A
Net Assets9.47B
JGLYX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.47B vs. JGLYX (3.3B). JGLYX pays higher dividends than NRGEX: JGLYX (0.76) vs NRGEX (0.55). JGLYX was incepted earlier than NRGEX: JGLYX (8 years) vs NRGEX (3 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 : 5.63 vs. NRGEX (3.16).
JGLYXNRGEXJGLYX / NRGEX
Total Expense Ratio0.990.033,300%
Annual Report Gross Expense Ratio1.010.69146%
Fund Existence8 years3 years-
Gain YTD-0.443-1.17538%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets3.3B9.47B35%
Annual Yield % from dividends0.760.55140%
Returns for 1 year5.633.16178%
Returns for 3 years26.0912.85203%
Returns for 5 years-4.32N/A-
Returns for 10 yearsN/AN/A-
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