JEGRX
Price
$19.19
Change
-$0.06 (-0.31%)
Updated
Jul 23 closing price
Net Assets
110.77M
RNPAX
Price
$66.12
Change
-$0.44 (-0.66%)
Updated
Jul 24 closing price
Net Assets
170.23B
Interact to see
Advertisement

JEGRX vs RNPAX

JEGRX vs RNPAX Comparison Chart in %
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
RNPAX has more cash in the bank: 170B vs. JEGRX (111M). RNPAX pays higher dividends than JEGRX: RNPAX (0.37) vs JEGRX (0.02). JEGRX was incepted earlier than RNPAX: JEGRX (5 years) vs RNPAX (24 years). JEGRX (6.07) is less costly to investors than RNPAX (1.49). JEGRX is a more actively managed with annual turnover of: 37.00 vs. RNPAX (23.00). RNPAX has a lower initial minimum investment than JEGRX: RNPAX (250) vs JEGRX (2500). JEGRX annual gain was more profitable for investors over the last year : 7.41 vs. RNPAX (2.05). JEGRX return over 5 years is better than : 34.56 vs. RNPAX (4.71).
JEGRXRNPAXJEGRX / RNPAX
Total Expense Ratio1.611.49108%
Annual Report Gross Expense Ratio6.071.49407%
Fund Existence5 years24 years-
Gain YTD8.9102.639338%
Front LoadN/AN/A-
Min. Initial Investment25002501,000%
Min. Initial Investment IRAN/AN/A-
Net Assets111M170B0%
Annual Yield % from dividends0.020.374%
Returns for 1 year7.412.05362%
Returns for 3 years43.5527.21160%
Returns for 5 years34.564.71733%
Returns for 10 yearsN/A89.72-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
CSMDX17.120.09
+0.53%
Copeland SMID Cap Dividend Growth I
SFAAX39.730.03
+0.08%
Allspring Index Asset Allocation A
MLNSX28.34N/A
N/A
Morgan Stanley Instl Glbl Concntr R6
VWUAX189.31-1.20
-0.63%
Vanguard US Growth Admiral™
BFGBX38.72-0.28
-0.72%
BlackRock Capital Appreciation K