FRAGX
Price
$12.62
Change
-$0.06 (-0.47%)
Updated
Aug 29 closing price
Net Assets
1.81M
ONIFX
Price
$28.99
Change
-$0.17 (-0.58%)
Updated
Aug 29 closing price
Net Assets
6.28B
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FRAGX vs ONIFX

Header iconFRAGX vs ONIFX Comparison
Open Charts FRAGX vs ONIFXBanner chart's image
85% Allocation
Price$12.62
Change-$0.06 (-0.47%)
VolumeN/A
Net Assets1.81M
JPMorgan Investor Growth I
Price$28.99
Change-$0.17 (-0.58%)
VolumeN/A
Net Assets6.28B
FRAGX vs ONIFX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
ONIFX has more cash in the bank: 6.28B vs. FRAGX (1.81M). ONIFX pays higher dividends than FRAGX: ONIFX (2.28) vs FRAGX (1.74). 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 (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 : 15.36 vs. ONIFX (12.51).
FRAGXONIFXFRAGX / ONIFX
Total Expense Ratio0.020.743%
Annual Report Gross Expense Ratio0.120.7416%
Fund Existence4 years29 years-
Gain YTD13.21412.002110%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.81M6.28B0%
Annual Yield % from dividends1.742.2876%
Returns for 1 year15.3612.51123%
Returns for 3 years54.4837.80144%
Returns for 5 yearsN/A42.12-
Returns for 10 yearsN/A79.36-
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