JEGRX
Price
$19.74
Change
+$0.32 (+1.65%)
Updated
Jun 22 closing price
Net Assets
109.22M
RNPAX
Price
$68.33
Change
-$0.10 (-0.15%)
Updated
Jun 22 closing price
Net Assets
171.51B
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JEGRX vs RNPAX

JEGRX vs RNPAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
RNPAX has more cash in the bank: 172B vs. JEGRX (109M). RNPAX pays higher dividends than JEGRX: RNPAX (0.36) 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 : 16.69 vs. RNPAX (11.98). JEGRX return over 5 years is better than : 41.77 vs. RNPAX (10.66).
JEGRXRNPAXJEGRX / RNPAX
Total Expense Ratio1.611.49108%
Annual Report Gross Expense Ratio6.071.49407%
Fund Existence5 years24 years-
Gain YTD12.0326.070198%
Front LoadN/AN/A-
Min. Initial Investment25002501,000%
Min. Initial Investment IRAN/AN/A-
Net Assets109M172B0%
Annual Yield % from dividends0.020.364%
Returns for 1 year16.6911.98139%
Returns for 3 years54.1137.06146%
Returns for 5 years41.7710.66392%
Returns for 10 yearsN/A109.78-
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