JGLYX
Price
$17.18
Change
-$0.00 (-0.00%)
Updated
Jun 12 closing price
Net Assets
3.2B
NRGEX
Price
$62.76
Change
-$0.12 (-0.19%)
Updated
Jun 12 closing price
Net Assets
9.3B
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JGLYX vs NRGEX

Header iconJGLYX vs NRGEX Comparison
Open Charts JGLYX vs NRGEXBanner chart's image
JPMorgan Small Cap Growth R4
Price$17.18
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets3.2B
Neuberger Berman Genesis E
Price$62.76
Change-$0.12 (-0.19%)
VolumeN/A
Net Assets9.3B
JGLYX vs NRGEX Comparison Chart
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.3B vs. JGLYX (3.2B). JGLYX pays higher dividends than NRGEX: JGLYX (0.81) vs NRGEX (0.56). JGLYX was incepted earlier than NRGEX: JGLYX (8 years) vs NRGEX (3 years). JGLYX (1.01) is less costly to investors than NRGEX (0.69). JGLYX is a more actively managed with annual turnover of: 43.00 vs. NRGEX (13.00). JGLYX (0) and NRGEX (0) have matching initial minimum investment requirements. JGLYX annual gain was more profitable for investors over the last year : 0.74 vs. NRGEX (-0.72).
JGLYXNRGEXJGLYX / NRGEX
Total Expense Ratio0.990.033,300%
Annual Report Gross Expense Ratio1.010.69146%
Fund Existence8 years3 years-
Gain YTD-4.767-4.029118%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets3.2B9.3B34%
Annual Yield % from dividends0.810.56145%
Returns for 1 year0.74-0.72-103%
Returns for 3 years25.9712.56207%
Returns for 5 years-1.68N/A-
Returns for 10 yearsN/AN/A-
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