JGSVX
Price
$22.00
Change
+$0.15 (+0.69%)
Updated
Jul 25 closing price
Net Assets
3.28B
NRGEX
Price
$64.74
Change
+$0.35 (+0.54%)
Updated
Jul 25 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$22.00
Change+$0.15 (+0.69%)
VolumeN/A
Net Assets3.28B
Neuberger Berman Genesis E
Price$64.74
Change+$0.35 (+0.54%)
VolumeN/A
Net Assets9.28B
JGSVX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.28B vs. JGSVX (3.28B). JGSVX pays higher dividends than NRGEX: JGSVX (0.80) vs NRGEX (0.55). 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 : 1.98 vs. NRGEX (-3.07).
JGSVXNRGEXJGSVX / NRGEX
Total Expense Ratio0.840.032,800%
Annual Report Gross Expense Ratio0.860.69125%
Fund Existence9 years4 years-
Gain YTD0.319-1.190-27%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets3.28B9.28B35%
Annual Yield % from dividends0.800.55146%
Returns for 1 year1.98-3.07-65%
Returns for 3 years21.897.84279%
Returns for 5 years-3.05N/A-
Returns for 10 yearsN/AN/A-
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