JEGRX
Price
$20.45
Change
+$0.02 (+0.10%)
Updated
Aug 17 closing price
Net Assets
114.28M
RNPFX
Price
$76.71
Change
-$0.34 (-0.44%)
Updated
Aug 17 closing price
Net Assets
165.87B
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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: 166B vs. JEGRX (114M). RNPFX pays higher dividends than JEGRX: RNPFX (1.21) vs JEGRX (0.02). JEGRX was incepted earlier than RNPFX: JEGRX (6 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 : 14.97 vs. RNPFX (8.36). JEGRX return over 5 years is better than : 43.19 vs. RNPFX (17.71).
JEGRXRNPFXJEGRX / RNPFX
Total Expense Ratio1.610.45358%
Annual Report Gross Expense Ratio6.070.451,349%
Fund Existence6 years24 years-
Gain YTD16.0618.747184%
Front LoadN/AN/A-
Min. Initial Investment25002501,000%
Min. Initial Investment IRAN/AN/A-
Net Assets114M166B0%
Annual Yield % from dividends0.021.211%
Returns for 1 year14.978.36179%
Returns for 3 years62.9646.90134%
Returns for 5 years43.1917.71244%
Returns for 10 yearsN/A113.54-
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