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FRAGX vs ONIFX
FRAGX vs ONIFX Comparison
Open Charts FRAGX vs ONIFX
85% Allocation
Price$11.29
Change+$0.14 (+1.26%)
VolumeN/A
Net Assets1.55M
JPMorgan Investor Growth I
Price$26.22
Change+$0.37 (+1.43%)
VolumeN/A
Net Assets5.65B
FRAGX vs ONIFX Comparison Chart
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FUNDAMENTALS
Fundamentals
ONIFX has more cash in the bank: 5.65B vs. FRAGX (1.55M). ONIFX pays higher dividends than FRAGX: ONIFX (2.48) vs FRAGX (1.92). FRAGX was incepted earlier than ONIFX: FRAGX (3 years) vs ONIFX (28 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 : 11.90 vs. ONIFX (9.22).
| FRAGX | ONIFX | FRAGX / ONIFX | |
| Total Expense Ratio | 0.02 | 0.74 | 3% |
| Annual Report Gross Expense Ratio | 0.12 | 0.74 | 16% |
| Fund Existence | 3 years | 28 years | - |
| Gain YTD | 0.804 | 0.528 | 152% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.55M | 5.65B | 0% |
| Annual Yield % from dividends | 1.92 | 2.48 | 77% |
| Returns for 1 year | 11.90 | 9.22 | 129% |
| Returns for 3 years | 31.48 | 18.07 | 174% |
| Returns for 5 years | N/A | 56.99 | - |
| Returns for 10 years | N/A | 48.92 | - |