JSJIX
Price
$16.49
Change
+$0.21 (+1.29%)
Updated
Jul 25 closing price
Net Assets
288.05M
NRGEX
Price
$64.74
Change
+$0.35 (+0.54%)
Updated
Jul 25 closing price
Net Assets
9.28B
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JSJIX vs NRGEX

Header iconJSJIX vs NRGEX Comparison
Open Charts JSJIX vs NRGEXBanner chart's image
JHancock Small Cap Dynamic Growth I
Price$16.49
Change+$0.21 (+1.29%)
VolumeN/A
Net Assets288.05M
Neuberger Berman Genesis E
Price$64.74
Change+$0.35 (+0.54%)
VolumeN/A
Net Assets9.28B
JSJIX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.28B vs. JSJIX (288M). JSJIX pays higher dividends than NRGEX: JSJIX (3.38) vs NRGEX (0.55). JSJIX was incepted earlier than NRGEX: JSJIX (7 years) vs NRGEX (4 years). JSJIX (1.10) is less costly to investors than NRGEX (0.69). JSJIX is a more actively managed with annual turnover of: 177.00 vs. NRGEX (13.00). NRGEX has a lower initial minimum investment than JSJIX: NRGEX (0) vs JSJIX (250000). JSJIX annual gain was more profitable for investors over the last year : 1.38 vs. NRGEX (-3.07).
JSJIXNRGEXJSJIX / NRGEX
Total Expense Ratio0.950.033,167%
Annual Report Gross Expense Ratio1.100.69159%
Fund Existence7 years4 years-
Gain YTD-1.020-1.19086%
Front LoadN/AN/A-
Min. Initial Investment2500000-
Min. Initial Investment IRAN/AN/A-
Net Assets288M9.28B3%
Annual Yield % from dividends3.380.55619%
Returns for 1 year1.38-3.07-45%
Returns for 3 years20.287.84259%
Returns for 5 years-8.43N/A-
Returns for 10 yearsN/AN/A-
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