JGSMX
Price
$20.88
Change
-$0.39 (-1.83%)
Updated
Jun 13 closing price
Net Assets
3.14B
NRGEX
Price
$61.68
Change
-$1.08 (-1.72%)
Updated
Jun 13 closing price
Net Assets
9.11B
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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$20.88
Change-$0.39 (-1.83%)
VolumeN/A
Net Assets3.14B
Neuberger Berman Genesis E
Price$61.68
Change-$1.08 (-1.72%)
VolumeN/A
Net Assets9.11B
JGSMX vs NRGEX Comparison Chart
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.11B vs. JGSMX (3.14B). JGSMX pays higher dividends than NRGEX: JGSMX (0.96) vs NRGEX (0.56). 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 : -0.46 vs. NRGEX (-1.91).
JGSMXNRGEXJGSMX / NRGEX
Total Expense Ratio0.740.032,467%
Annual Report Gross Expense Ratio0.750.69109%
Fund Existence15 years3 years-
Gain YTD-6.452-5.861110%
Front LoadN/AN/A-
Min. Initial Investment150000000-
Min. Initial Investment IRAN/AN/A-
Net Assets3.14B9.11B34%
Annual Yield % from dividends0.960.56171%
Returns for 1 year-0.46-1.9124%
Returns for 3 years25.6010.76238%
Returns for 5 years1.49N/A-
Returns for 10 years31.47N/A-
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