JGLYX
Price
$16.31
Change
+$0.37 (+2.32%)
Updated
Apr 2 closing price
Net Assets
3.08B
NRGEX
Price
$61.42
Change
+$0.81 (+1.34%)
Updated
Apr 2 closing price
Net Assets
9.17B
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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$16.31
Change+$0.37 (+2.32%)
VolumeN/A
Net Assets3.08B
Neuberger Berman Genesis E
Price$61.42
Change+$0.81 (+1.34%)
VolumeN/A
Net Assets9.17B
JGLYX vs NRGEX Comparison Chart
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.17B vs. JGLYX (3.08B). JGLYX pays higher dividends than NRGEX: JGLYX (0.84) vs NRGEX (0.57). 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. NRGEX annual gain was more profitable for investors over the last year : -3.42 vs. JGLYX (-5.94).
JGLYXNRGEXJGLYX / NRGEX
Total Expense Ratio0.990.033,300%
Annual Report Gross Expense Ratio1.010.69146%
Fund Existence8 years3 years-
Gain YTD-9.590-7.494128%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets3.08B9.17B34%
Annual Yield % from dividends0.840.57148%
Returns for 1 year-5.94-3.42174%
Returns for 3 years-9.96-7.20138%
Returns for 5 years30.67N/A-
Returns for 10 yearsN/AN/A-
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