JGSVX
Price
$22.71
Change
+$0.22 (+0.98%)
Updated
Sep 5 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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JGSVX vs NRGEX

Header iconJGSVX vs NRGEX Comparison
Open Charts JGSVX vs NRGEXBanner chart's image
JPMorgan Small Cap Growth R5
Price$22.71
Change+$0.22 (+0.98%)
VolumeN/A
Net Assets3.23B
Neuberger Berman Genesis E
Price$65.34
Change+$0.92 (+1.43%)
VolumeN/A
Net Assets9.24B
JGSVX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.24B vs. JGSVX (3.23B). JGSVX pays higher dividends than NRGEX: JGSVX (0.76) vs NRGEX (0.53). JGSVX was incepted earlier than NRGEX: JGSVX (9 years) vs NRGEX (4 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 : 9.40 vs. NRGEX (1.06).
JGSVXNRGEXJGSVX / NRGEX
Total Expense Ratio0.840.032,800%
Annual Report Gross Expense Ratio0.860.69125%
Fund Existence9 years4 years-
Gain YTD3.5570.2141,664%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets3.23B9.24B35%
Annual Yield % from dividends0.760.53145%
Returns for 1 year9.401.06883%
Returns for 3 years23.9111.09216%
Returns for 5 years-4.86N/A-
Returns for 10 yearsN/AN/A-
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