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JGSMX vs NRGEX
JGSMX vs NRGEX Comparison
Open Charts JGSMX vs NRGEX
JPMorgan Small Cap Growth R6
Price$23.74
Change-$0.19 (-0.79%)
VolumeN/A
Net Assets2.48B
JGSMX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.44B vs. JGSMX (2.48B). NRGEX pays higher dividends than JGSMX: NRGEX (1.23) vs JGSMX (0.31). JGSMX was incepted earlier than NRGEX: JGSMX (15 years) vs NRGEX (4 years). JGSMX (0.75) is less costly to investors than NRGEX (0.68). JGSMX is a more actively managed with annual turnover of: 48.00 vs. NRGEX (23.00). NRGEX has a lower initial minimum investment than JGSMX: NRGEX (0) vs JGSMX (15000000). JGSMX annual gain was more profitable for investors over the last year : 2.19 vs. NRGEX (-12.11).
| JGSMX | NRGEX | JGSMX / NRGEX | |
| Total Expense Ratio | 0.74 | 0.02 | 3,700% |
| Annual Report Gross Expense Ratio | 0.75 | 0.68 | 110% |
| Fund Existence | 15 years | 4 years | - |
| Gain YTD | 5.605 | 5.513 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 15000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.48B | 8.44B | 29% |
| Annual Yield % from dividends | 0.31 | 1.23 | 25% |
| Returns for 1 year | 2.19 | -12.11 | -18% |
| Returns for 3 years | 21.18 | -4.30 | -493% |
| Returns for 5 years | -27.38 | N/A | - |
| Returns for 10 years | 127.39 | N/A | - |
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