FRAGX
Price
$12.07
Change
+$0.10 (+0.84%)
Updated
Jun 26 closing price
Net Assets
1.64M
ONIFX
Price
$28.01
Change
+$0.14 (+0.50%)
Updated
Jun 27 closing price
Net Assets
6.02B
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FRAGX vs ONIFX

Header iconFRAGX vs ONIFX Comparison
Open Charts FRAGX vs ONIFXBanner chart's image
85% Allocation
Price$12.07
Change+$0.10 (+0.84%)
VolumeN/A
Net Assets1.64M
JPMorgan Investor Growth I
Price$28.01
Change+$0.14 (+0.50%)
VolumeN/A
Net Assets6.02B
FRAGX vs ONIFX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
ONIFX has more cash in the bank: 6.02B vs. FRAGX (1.64M). ONIFX pays higher dividends than FRAGX: ONIFX (2.37) vs FRAGX (1.83). 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 : 13.56 vs. ONIFX (10.52).
FRAGXONIFXFRAGX / ONIFX
Total Expense Ratio0.020.743%
Annual Report Gross Expense Ratio0.120.7416%
Fund Existence3 years29 years-
Gain YTD7.7686.854113%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.64M6.02B0%
Annual Yield % from dividends1.832.3777%
Returns for 1 year13.5610.52129%
Returns for 3 years51.0534.76147%
Returns for 5 yearsN/A54.17-
Returns for 10 yearsN/A58.80-
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