FRAGX
Price
$11.82
Change
+$0.07 (+0.60%)
Updated
Jun 6 closing price
Net Assets
1.64M
ONIFX
Price
$27.36
Change
+$0.19 (+0.70%)
Updated
Jun 6 closing price
Net Assets
5.86B
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FRAGX vs ONIFX

Header iconFRAGX vs ONIFX Comparison
Open Charts FRAGX vs ONIFXBanner chart's image
85% Allocation
Price$11.82
Change+$0.07 (+0.60%)
VolumeN/A
Net Assets1.64M
JPMorgan Investor Growth I
Price$27.36
Change+$0.19 (+0.70%)
VolumeN/A
Net Assets5.86B
FRAGX vs ONIFX Comparison Chart
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FUNDAMENTALS
Fundamentals
ONIFX has more cash in the bank: 5.86B 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 : 11.47 vs. ONIFX (8.58).
FRAGXONIFXFRAGX / ONIFX
Total Expense Ratio0.020.743%
Annual Report Gross Expense Ratio0.120.7416%
Fund Existence3 years29 years-
Gain YTD4.9114.170118%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.64M5.86B0%
Annual Yield % from dividends1.832.3777%
Returns for 1 year11.478.58134%
Returns for 3 years36.5321.82167%
Returns for 5 yearsN/A43.55-
Returns for 10 yearsN/A53.86-
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