JGSVX
Price
$20.51
Change
-$0.38 (-1.82%)
Updated
Jun 13 closing price
Net Assets
3.2B
NRGEX
Price
$61.68
Change
-$1.08 (-1.72%)
Updated
Jun 13 closing price
Net Assets
9.28B
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JGSVX vs NRGEX

Header iconJGSVX vs NRGEX Comparison
Open Charts JGSVX vs NRGEXBanner chart's image
JPMorgan Small Cap Growth R5
Price$20.51
Change-$0.38 (-1.82%)
VolumeN/A
Net Assets3.2B
Neuberger Berman Genesis E
Price$61.68
Change-$1.08 (-1.72%)
VolumeN/A
Net Assets9.28B
JGSVX vs NRGEX Comparison Chart
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.28B vs. JGSVX (3.2B). JGSVX pays higher dividends than NRGEX: JGSVX (0.85) vs NRGEX (0.56). JGSVX was incepted earlier than NRGEX: JGSVX (9 years) vs NRGEX (3 years). JGSVX (0.86) is less costly to investors than NRGEX (0.69). JGSVX is a more actively managed with annual turnover of: 43.00 vs. NRGEX (13.00). JGSVX (0) and NRGEX (0) have matching initial minimum investment requirements. JGSVX annual gain was more profitable for investors over the last year : -0.53 vs. NRGEX (-1.91).
JGSVXNRGEXJGSVX / NRGEX
Total Expense Ratio0.840.032,800%
Annual Report Gross Expense Ratio0.860.69125%
Fund Existence9 years3 years-
Gain YTD-6.475-5.861110%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets3.2B9.28B34%
Annual Yield % from dividends0.850.56152%
Returns for 1 year-0.53-1.9128%
Returns for 3 years25.1910.76234%
Returns for 5 years0.71N/A-
Returns for 10 yearsN/AN/A-
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