JASOX
Price
$19.71
Change
+$0.48 (+2.50%)
Updated
Aug 22 closing price
Net Assets
243.33M
NRGEX
Price
$66.28
Change
+$2.13 (+3.32%)
Updated
Aug 22 closing price
Net Assets
9.38B
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JASOX vs NRGEX

Header iconJASOX vs NRGEX Comparison
Open Charts JASOX vs NRGEXBanner chart's image
JHancock New Opportunities A
Price$19.71
Change+$0.48 (+2.50%)
VolumeN/A
Net Assets243.33M
Neuberger Berman Genesis E
Price$66.28
Change+$2.13 (+3.32%)
VolumeN/A
Net Assets9.38B
JASOX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.38B vs. JASOX (243M). NRGEX pays higher dividends than JASOX: NRGEX (0.54) vs JASOX (0.00). JASOX was incepted earlier than NRGEX: JASOX (10 years) vs NRGEX (4 years). JASOX (1.22) is less costly to investors than NRGEX (0.69). JASOX is a more actively managed with annual turnover of: 15.00 vs. NRGEX (13.00). NRGEX has a lower initial minimum investment than JASOX: NRGEX (0) vs JASOX (1000). NRGEX annual gain was more profitable for investors over the last year : 0.56 vs. JASOX (-22.58).
JASOXNRGEXJASOX / NRGEX
Total Expense Ratio1.210.034,033%
Annual Report Gross Expense Ratio1.220.69177%
Fund Existence10 years4 years-
Gain YTD-23.6931.160-2,043%
Front Load5%N/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets243M9.38B3%
Annual Yield % from dividends0.000.54-
Returns for 1 year-22.580.56-4,064%
Returns for 3 years-23.315.55-420%
Returns for 5 years-20.72N/A-
Returns for 10 years-18.05N/A-
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