JEGRX
Price
$19.19
Change
-$0.06 (-0.31%)
Updated
Jul 23 closing price
Net Assets
110.77M
RNPFX
Price
$72.82
Change
-$0.48 (-0.65%)
Updated
Jul 24 closing price
Net Assets
170.23B
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JEGRX vs RNPFX

JEGRX vs RNPFX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
RNPFX has more cash in the bank: 170B vs. JEGRX (111M). RNPFX pays higher dividends than JEGRX: RNPFX (1.19) vs JEGRX (0.02). JEGRX was incepted earlier than RNPFX: JEGRX (5 years) vs RNPFX (24 years). JEGRX (6.07) is less costly to investors than RNPFX (0.45). JEGRX is a more actively managed with annual turnover of: 37.00 vs. RNPFX (23.00). RNPFX has a lower initial minimum investment than JEGRX: RNPFX (250) vs JEGRX (2500). JEGRX annual gain was more profitable for investors over the last year : 7.41 vs. RNPFX (3.63). JEGRX return over 5 years is better than : 34.56 vs. RNPFX (11.25).
JEGRXRNPFXJEGRX / RNPFX
Total Expense Ratio1.610.45358%
Annual Report Gross Expense Ratio6.070.451,349%
Fund Existence5 years24 years-
Gain YTD8.9103.232276%
Front LoadN/AN/A-
Min. Initial Investment25002501,000%
Min. Initial Investment IRAN/AN/A-
Net Assets111M170B0%
Annual Yield % from dividends0.021.191%
Returns for 1 year7.413.63204%
Returns for 3 years43.5532.85133%
Returns for 5 years34.5611.25307%
Returns for 10 yearsN/A105.58-
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