JGLYX
Price
$15.62
Change
+$0.39 (+2.56%)
Updated
Apr 24 closing price
Net Assets
2.92B
NRGEX
Price
$58.44
Change
+$0.93 (+1.62%)
Updated
Apr 24 closing price
Net Assets
8.8B
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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$15.62
Change+$0.39 (+2.56%)
VolumeN/A
Net Assets2.92B
Neuberger Berman Genesis E
Price$58.44
Change+$0.93 (+1.62%)
VolumeN/A
Net Assets8.8B
JGLYX vs NRGEX Comparison Chart
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.8B vs. JGLYX (2.93B). 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 : -6.12 vs. JGLYX (-7.63).
JGLYXNRGEXJGLYX / NRGEX
Total Expense Ratio0.990.033,300%
Annual Report Gross Expense Ratio1.010.69146%
Fund Existence8 years3 years-
Gain YTD-15.577-12.225127%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets2.93B8.8B33%
Annual Yield % from dividends0.840.57148%
Returns for 1 year-7.63-6.12125%
Returns for 3 years-8.62-6.94124%
Returns for 5 years-0.10N/A-
Returns for 10 yearsN/AN/A-
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