JGMAX
Price
$27.11
Change
-$0.00 (-0.00%)
Updated
Jun 2 closing price
Net Assets
5.65B
NRGEX
Price
$57.62
Change
+$0.33 (+0.58%)
Updated
Jun 2 closing price
Net Assets
7.32B
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JGMAX vs NRGEX

Header iconJGMAX vs NRGEX Comparison
Open Charts JGMAX vs NRGEXBanner chart's image
JGMAX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 7.32B vs. JGMAX (5.65B). NRGEX pays higher dividends than JGMAX: NRGEX (1.22) vs JGMAX (0.00). JGMAX was incepted earlier than NRGEX: JGMAX (17 years) vs NRGEX (4 years). JGMAX (1.31) is less costly to investors than NRGEX (0.68). NRGEX is a more actively managed with annual turnover of: 23.00 vs. JGMAX (20.00). NRGEX has a lower initial minimum investment than JGMAX: NRGEX (0) vs JGMAX (2500). JGMAX annual gain was more profitable for investors over the last year : 12.72 vs. NRGEX (-4.81).
JGMAXNRGEXJGMAX / NRGEX
Total Expense Ratio1.310.026,550%
Annual Report Gross Expense Ratio1.310.68193%
Fund Existence17 years4 years-
Gain YTD11.2436.961162%
Front Load6%N/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets5.65B7.32B77%
Annual Yield % from dividends0.001.22-
Returns for 1 year12.72-4.81-265%
Returns for 3 years10.201.88543%
Returns for 5 years-28.53N/A-
Returns for 10 years18.96N/A-
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