JGSMX
Price
$22.90
Change
+$0.31 (+1.37%)
Updated
Sep 4 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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JGSMX vs NRGEX

Header iconJGSMX vs NRGEX Comparison
Open Charts JGSMX vs NRGEXBanner chart's image
JPMorgan Small Cap Growth R6
Price$22.90
Change+$0.31 (+1.37%)
VolumeN/A
Net Assets3.23B
Neuberger Berman Genesis E
Price$65.34
Change+$0.92 (+1.43%)
VolumeN/A
Net Assets9.24B
JGSMX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.24B vs. JGSMX (3.23B). JGSMX pays higher dividends than NRGEX: JGSMX (0.86) vs NRGEX (0.53). 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 : 9.55 vs. NRGEX (1.06).
JGSMXNRGEXJGSMX / NRGEX
Total Expense Ratio0.740.032,467%
Annual Report Gross Expense Ratio0.750.69109%
Fund Existence15 years4 years-
Gain YTD3.6290.2141,698%
Front LoadN/AN/A-
Min. Initial Investment150000000-
Min. Initial Investment IRAN/AN/A-
Net Assets3.23B9.24B35%
Annual Yield % from dividends0.860.53164%
Returns for 1 year9.551.06897%
Returns for 3 years24.3111.09219%
Returns for 5 years-4.12N/A-
Returns for 10 years58.43N/A-
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