JGSMX
Price
$22.24
Change
+$0.21 (+0.95%)
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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JGSMX vs NRGEX

Header iconJGSMX vs NRGEX Comparison
Open Charts JGSMX vs NRGEXBanner chart's image
JPMorgan Small Cap Growth R6
Price$22.24
Change+$0.21 (+0.95%)
VolumeN/A
Net Assets3.3B
Neuberger Berman Genesis E
Price$64.75
Change+$0.38 (+0.59%)
VolumeN/A
Net Assets9.47B
JGSMX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.47B vs. JGSMX (3.3B). JGSMX pays higher dividends than NRGEX: JGSMX (0.90) vs NRGEX (0.55). JGSMX was incepted earlier than NRGEX: JGSMX (15 years) vs NRGEX (3 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 : 5.88 vs. NRGEX (3.16).
JGSMXNRGEXJGSMX / NRGEX
Total Expense Ratio0.740.032,467%
Annual Report Gross Expense Ratio0.750.69109%
Fund Existence15 years3 years-
Gain YTD-0.358-1.17530%
Front LoadN/AN/A-
Min. Initial Investment150000000-
Min. Initial Investment IRAN/AN/A-
Net Assets3.3B9.47B35%
Annual Yield % from dividends0.900.55165%
Returns for 1 year5.883.16186%
Returns for 3 years27.1112.85211%
Returns for 5 years0.61N/A-
Returns for 10 years41.89N/A-
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