JGSMX
Price
$23.07
Change
-$0.15 (-0.65%)
Updated
Dec 26 closing price
Net Assets
2.78B
NRGEX
Price
$55.05
Change
-$0.08 (-0.15%)
Updated
Dec 26 closing price
Net Assets
8.19B
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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$23.07
Change-$0.15 (-0.65%)
VolumeN/A
Net Assets2.78B
Neuberger Genesis E
Price$55.05
Change-$0.08 (-0.15%)
VolumeN/A
Net Assets8.19B
JGSMX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.19B vs. JGSMX (2.78B). JGSMX pays higher dividends than NRGEX: JGSMX (0.80) vs NRGEX (0.54). 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: 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 : 1.10 vs. NRGEX (-17.47).
JGSMXNRGEXJGSMX / NRGEX
Total Expense Ratio0.740.032,467%
Annual Report Gross Expense Ratio0.750.69109%
Fund Existence15 years4 years-
Gain YTD3.360-15.980-21%
Front LoadN/AN/A-
Min. Initial Investment150000000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.78B8.19B34%
Annual Yield % from dividends0.800.54149%
Returns for 1 year1.10-17.47-6%
Returns for 3 years36.502.631,389%
Returns for 5 years-26.56N/A-
Returns for 10 years72.73N/A-
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