JGSVX
Price
$21.85
Change
+$0.21 (+0.97%)
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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JGSVX vs NRGEX

Header iconJGSVX vs NRGEX Comparison
Open Charts JGSVX vs NRGEXBanner chart's image
JPMorgan Small Cap Growth R5
Price$21.85
Change+$0.21 (+0.97%)
VolumeN/A
Net Assets3.3B
Neuberger Berman Genesis E
Price$64.75
Change+$0.38 (+0.59%)
VolumeN/A
Net Assets9.47B
JGSVX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.47B vs. JGSVX (3.3B). JGSVX pays higher dividends than NRGEX: JGSVX (0.80) vs NRGEX (0.55). 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 : 5.81 vs. NRGEX (3.16).
JGSVXNRGEXJGSVX / NRGEX
Total Expense Ratio0.840.032,800%
Annual Report Gross Expense Ratio0.860.69125%
Fund Existence9 years3 years-
Gain YTD-0.365-1.17531%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets3.3B9.47B35%
Annual Yield % from dividends0.800.55146%
Returns for 1 year5.813.16184%
Returns for 3 years26.7712.85208%
Returns for 5 years-0.10N/A-
Returns for 10 yearsN/AN/A-
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