JGLYX
Price
$18.67
Change
+$0.18 (+0.97%)
Updated
Sep 5 closing price
Net Assets
3.23B
NRGEX
Price
$65.34
Change
+$0.92 (+1.43%)
Updated
Sep 4 closing price
Net Assets
9.24B
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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$18.67
Change+$0.18 (+0.97%)
VolumeN/A
Net Assets3.23B
Neuberger Berman Genesis E
Price$65.34
Change+$0.92 (+1.43%)
VolumeN/A
Net Assets9.24B
JGLYX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.24B vs. JGLYX (3.23B). JGLYX pays higher dividends than NRGEX: JGLYX (0.73) vs NRGEX (0.53). 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 : 9.29 vs. NRGEX (1.06).
JGLYXNRGEXJGLYX / NRGEX
Total Expense Ratio0.990.033,300%
Annual Report Gross Expense Ratio1.010.69146%
Fund Existence8 years4 years-
Gain YTD3.4920.2141,634%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets3.23B9.24B35%
Annual Yield % from dividends0.730.53139%
Returns for 1 year9.291.06873%
Returns for 3 years23.2611.09210%
Returns for 5 years-8.82N/A-
Returns for 10 yearsN/AN/A-
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