JUSOX
Price
$26.02
Change
-$0.15 (-0.57%)
Updated
Aug 15 closing price
Net Assets
269.59M
NRGEX
Price
$64.16
Change
-$0.59 (-0.91%)
Updated
Aug 15 closing price
Net Assets
9.11B
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JUSOX vs NRGEX

Header iconJUSOX vs NRGEX Comparison
Open Charts JUSOX vs NRGEXBanner chart's image
JHancock New Opportunities R4
Price$26.02
Change-$0.15 (-0.57%)
VolumeN/A
Net Assets269.59M
Neuberger Berman Genesis E
Price$64.16
Change-$0.59 (-0.91%)
VolumeN/A
Net Assets9.11B
JUSOX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.11B vs. JUSOX (270M). NRGEX pays higher dividends than JUSOX: NRGEX (0.54) vs JUSOX (0.00). JUSOX was incepted earlier than NRGEX: JUSOX (10 years) vs NRGEX (4 years). JUSOX (1.21) is less costly to investors than NRGEX (0.69). JUSOX is a more actively managed with annual turnover of: 15.00 vs. NRGEX (13.00). JUSOX (0) and NRGEX (0) have matching initial minimum investment requirements. JUSOX annual gain was more profitable for investors over the last year : 4.18 vs. NRGEX (-2.66).
JUSOXNRGEXJUSOX / NRGEX
Total Expense Ratio1.100.033,667%
Annual Report Gross Expense Ratio1.210.69175%
Fund Existence10 years4 years-
Gain YTD-0.115-2.0766%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets270M9.11B3%
Annual Yield % from dividends0.000.54-
Returns for 1 year4.18-2.66-157%
Returns for 3 years-4.31-2.78155%
Returns for 5 years4.14N/A-
Returns for 10 years-1.30N/A-
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