JISGX
Price
$22.63
Change
-$0.15 (-0.66%)
Updated
Dec 26 closing price
Net Assets
2.78B
NRGEX
Price
$55.05
Change
-$0.08 (-0.15%)
Updated
Dec 26 closing price
Net Assets
8.19B
Interact to see
Advertisement

JISGX vs NRGEX

Header iconJISGX vs NRGEX Comparison
Open Charts JISGX vs NRGEXBanner chart's image
JPMorgan Small Cap Growth L
Price$22.63
Change-$0.15 (-0.66%)
VolumeN/A
Net Assets2.78B
Neuberger Genesis E
Price$55.05
Change-$0.08 (-0.15%)
VolumeN/A
Net Assets8.19B
JISGX vs NRGEX Comparison Chart in %
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.19B vs. JISGX (2.78B). JISGX pays higher dividends than NRGEX: JISGX (0.72) vs NRGEX (0.54). JISGX was incepted earlier than NRGEX: JISGX (21 years) vs NRGEX (4 years). JISGX (0.85) is less costly to investors than NRGEX (0.69). JISGX is a more actively managed with annual turnover of: 48.00 vs. NRGEX (23.00). NRGEX has a lower initial minimum investment than JISGX: NRGEX (0) vs JISGX (3000000). JISGX annual gain was more profitable for investors over the last year : 1.03 vs. NRGEX (-17.47).
JISGXNRGEXJISGX / NRGEX
Total Expense Ratio0.850.032,833%
Annual Report Gross Expense Ratio0.850.69123%
Fund Existence21 years4 years-
Gain YTD3.333-15.980-21%
Front LoadN/AN/A-
Min. Initial Investment30000000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.78B8.19B34%
Annual Yield % from dividends0.720.54133%
Returns for 1 year1.03-17.47-6%
Returns for 3 years36.162.631,377%
Returns for 5 years-27.04N/A-
Returns for 10 years70.19N/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
TGRFX6.920.02
+0.29%
Transamerica International Focus R6
MKEFX22.160.03
+0.14%
BlackRock International Select Eq K
GSSQX64.94N/A
N/A
Goldman Sachs US Equity Insights A
SMCWX74.33-0.05
-0.07%
American Funds SMALLCAP World A
MLPDX5.90-0.04
-0.67%
Invesco SteelPath MLP Income A