JEGRX
Price
$20.45
Change
+$0.02 (+0.10%)
Updated
Aug 17 closing price
Net Assets
114.28M
RNPAX
Price
$69.61
Change
-$0.31 (-0.44%)
Updated
Aug 17 closing price
Net Assets
165.87B
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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: 166B vs. JEGRX (114M). RNPAX pays higher dividends than JEGRX: RNPAX (0.37) vs JEGRX (0.02). JEGRX was incepted earlier than RNPAX: JEGRX (6 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 : 14.97 vs. RNPAX (6.70). JEGRX return over 5 years is better than : 43.19 vs. RNPAX (10.82).
JEGRXRNPAXJEGRX / RNPAX
Total Expense Ratio1.611.49108%
Annual Report Gross Expense Ratio6.071.49407%
Fund Existence6 years24 years-
Gain YTD16.0618.057199%
Front LoadN/AN/A-
Min. Initial Investment25002501,000%
Min. Initial Investment IRAN/AN/A-
Net Assets114M166B0%
Annual Yield % from dividends0.020.374%
Returns for 1 year14.976.70224%
Returns for 3 years62.9640.66155%
Returns for 5 years43.1910.82399%
Returns for 10 yearsN/A97.04-
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