JGLYX
Price
$17.97
Change
-$0.16 (-0.88%)
Updated
Jul 24 closing price
Net Assets
3.29B
NRGEX
Price
$64.39
Change
-$0.09 (-0.14%)
Updated
Jul 24 closing price
Net Assets
9.5B
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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$17.97
Change-$0.16 (-0.88%)
VolumeN/A
Net Assets3.29B
Neuberger Berman Genesis E
Price$64.39
Change-$0.09 (-0.14%)
VolumeN/A
Net Assets9.5B
JGLYX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.5B vs. JGLYX (3.29B). JGLYX pays higher dividends than NRGEX: JGLYX (0.76) vs NRGEX (0.55). JGLYX was incepted earlier than NRGEX: JGLYX (8 years) vs NRGEX (4 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 : 3.08 vs. NRGEX (-2.28).
JGLYXNRGEXJGLYX / NRGEX
Total Expense Ratio0.990.033,300%
Annual Report Gross Expense Ratio1.010.69146%
Fund Existence8 years4 years-
Gain YTD0.499-1.587-31%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets3.29B9.5B35%
Annual Yield % from dividends0.760.55140%
Returns for 1 year3.08-2.28-135%
Returns for 3 years20.096.73298%
Returns for 5 years-6.91N/A-
Returns for 10 yearsN/AN/A-
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