JGLYX
Price
$19.23
Change
-$0.02 (-0.10%)
Updated
Jan 22 closing price
Net Assets
3.78B
NRGEX
Price
$67.73
Change
-$0.44 (-0.65%)
Updated
Jan 22 closing price
Net Assets
10.64B
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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$19.23
Change-$0.02 (-0.10%)
VolumeN/A
Net Assets3.78B
Neuberger Berman Genesis E
Price$67.73
Change-$0.44 (-0.65%)
VolumeN/A
Net Assets10.64B
JGLYX vs NRGEX Comparison Chart
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 10.6B vs. JGLYX (3.78B). NRGEX pays higher dividends than JGLYX: NRGEX (0.89) vs JGLYX (0.00). JGLYX was incepted earlier than NRGEX: JGLYX (7 years) vs NRGEX (3 years). JGLYX is a more actively managed with annual turnover of: 33.00 vs. NRGEX (17.00). JGLYX (0) and NRGEX (0) have matching initial minimum investment requirements. JGLYX annual gain was more profitable for investors over the last year : 20.93 vs. NRGEX (12.92).
JGLYXNRGEXJGLYX / NRGEX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence7 years3 years-
Gain YTD6.5963.373196%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets3.78B10.6B36%
Annual Yield % from dividends0.000.89-
Returns for 1 year20.9312.92162%
Returns for 3 years10.45-1.78-588%
Returns for 5 years7.25N/A-
Returns for 10 yearsN/AN/A-
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