JGSMX
Price
$22.39
Change
-$0.01 (-0.04%)
Updated
Jul 28 closing price
Net Assets
3.28B
NRGEX
Price
$64.59
Change
-$0.15 (-0.23%)
Updated
Jul 28 closing price
Net Assets
9.28B
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JGSMX vs NRGEX

Header iconJGSMX vs NRGEX Comparison
Open Charts JGSMX vs NRGEXBanner chart's image
JPMorgan Small Cap Growth R6
Price$22.39
Change-$0.01 (-0.04%)
VolumeN/A
Net Assets3.28B
Neuberger Berman Genesis E
Price$64.59
Change-$0.15 (-0.23%)
VolumeN/A
Net Assets9.28B
JGSMX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.28B vs. JGSMX (3.28B). JGSMX pays higher dividends than NRGEX: JGSMX (0.90) vs NRGEX (0.55). JGSMX was incepted earlier than NRGEX: JGSMX (15 years) vs NRGEX (4 years). JGSMX (0.75) is less costly to investors than NRGEX (0.69). JGSMX is a more actively managed with annual turnover of: 43.00 vs. NRGEX (13.00). 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 : 0.70 vs. NRGEX (-5.09).
JGSMXNRGEXJGSMX / NRGEX
Total Expense Ratio0.740.032,467%
Annual Report Gross Expense Ratio0.750.69109%
Fund Existence15 years4 years-
Gain YTD0.314-1.419-22%
Front LoadN/AN/A-
Min. Initial Investment150000000-
Min. Initial Investment IRAN/AN/A-
Net Assets3.28B9.28B35%
Annual Yield % from dividends0.900.55165%
Returns for 1 year0.70-5.09-14%
Returns for 3 years16.732.81595%
Returns for 5 years-4.68N/A-
Returns for 10 years40.54N/A-
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