JSJFX
Price
$16.65
Change
+$0.21 (+1.28%)
Updated
Jul 3 closing price
Net Assets
236.59M
NRGEX
Price
$64.75
Change
+$0.38 (+0.59%)
Updated
Jul 3 closing price
Net Assets
9.47B
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JSJFX vs NRGEX

Header iconJSJFX vs NRGEX Comparison
Open Charts JSJFX vs NRGEXBanner chart's image
JHancock Small Cap Dynamic Growth R6
Price$16.65
Change+$0.21 (+1.28%)
VolumeN/A
Net Assets236.59M
Neuberger Berman Genesis E
Price$64.75
Change+$0.38 (+0.59%)
VolumeN/A
Net Assets9.47B
JSJFX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.47B vs. JSJFX (237M). JSJFX pays higher dividends than NRGEX: JSJFX (3.46) vs NRGEX (0.55). JSJFX was incepted earlier than NRGEX: JSJFX (7 years) vs NRGEX (3 years). JSJFX (0.99) is less costly to investors than NRGEX (0.69). JSJFX is a more actively managed with annual turnover of: 177.00 vs. NRGEX (13.00). NRGEX has a lower initial minimum investment than JSJFX: NRGEX (0) vs JSJFX (1000000). JSJFX annual gain was more profitable for investors over the last year : 3.55 vs. NRGEX (3.16).
JSJFXNRGEXJSJFX / NRGEX
Total Expense Ratio0.840.032,800%
Annual Report Gross Expense Ratio0.990.69143%
Fund Existence7 years3 years-
Gain YTD-0.952-1.17581%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets237M9.47B3%
Annual Yield % from dividends3.460.55634%
Returns for 1 year3.553.16112%
Returns for 3 years26.4512.85206%
Returns for 5 years-5.60N/A-
Returns for 10 yearsN/AN/A-
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