FRAGX
Price
$12.39
Change
+$0.02 (+0.16%)
Updated
Aug 7 closing price
Net Assets
1.81M
ONIFX
Price
$28.43
Change
+$0.06 (+0.21%)
Updated
Aug 7 closing price
Net Assets
6.14B
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FRAGX vs ONIFX

Header iconFRAGX vs ONIFX Comparison
Open Charts FRAGX vs ONIFXBanner chart's image
85% Allocation
Price$12.39
Change+$0.02 (+0.16%)
VolumeN/A
Net Assets1.81M
JPMorgan Investor Growth I
Price$28.43
Change+$0.06 (+0.21%)
VolumeN/A
Net Assets6.14B
FRAGX vs ONIFX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
ONIFX has more cash in the bank: 6.14B vs. FRAGX (1.81M). ONIFX pays higher dividends than FRAGX: ONIFX (2.28) vs FRAGX (1.74). FRAGX was incepted earlier than ONIFX: FRAGX (3 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 (5.00). 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 : 20.15 vs. ONIFX (16.85).
FRAGXONIFXFRAGX / ONIFX
Total Expense Ratio0.020.743%
Annual Report Gross Expense Ratio0.120.7416%
Fund Existence3 years29 years-
Gain YTD10.4468.968116%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.81M6.14B0%
Annual Yield % from dividends1.742.2876%
Returns for 1 year20.1516.85120%
Returns for 3 years45.5030.00152%
Returns for 5 yearsN/A43.24-
Returns for 10 yearsN/A60.21-
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