FRAGX
Price
$13.03
Change
+$0.02 (+0.15%)
Updated
Oct 17 closing price
Net Assets
1.93M
ONIFX
Price
$29.77
Change
+$0.07 (+0.24%)
Updated
Oct 17 closing price
Net Assets
6.47B
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FRAGX vs ONIFX

Header iconFRAGX vs ONIFX Comparison
Open Charts FRAGX vs ONIFXBanner chart's image
85% Allocation
Price$13.03
Change+$0.02 (+0.15%)
VolumeN/A
Net Assets1.93M
JPMorgan Investor Growth I
Price$29.77
Change+$0.07 (+0.24%)
VolumeN/A
Net Assets6.47B
FRAGX vs ONIFX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
ONIFX has more cash in the bank: 6.47B vs. FRAGX (1.93M). ONIFX pays higher dividends than FRAGX: ONIFX (2.16) vs FRAGX (1.64). FRAGX was incepted earlier than ONIFX: FRAGX (4 years) vs ONIFX (29 years). ONIFX (0.74) is less costly to investors than FRAGX (0.12). FRAGX is a more actively managed with annual turnover of: 7.00 vs. ONIFX (3.00). FRAGX has a lower initial minimum investment than ONIFX: FRAGX (0) vs ONIFX (1000000). FRAGX annual gain was more profitable for investors over the last year : 15.15 vs. ONIFX (11.61).
FRAGXONIFXFRAGX / ONIFX
Total Expense Ratio0.020.743%
Annual Report Gross Expense Ratio0.120.7416%
Fund Existence4 years29 years-
Gain YTD16.33914.534112%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.93M6.47B0%
Annual Yield % from dividends1.642.1676%
Returns for 1 year15.1511.61131%
Returns for 3 years70.3349.72141%
Returns for 5 yearsN/A45.01-
Returns for 10 yearsN/A75.82-
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