JGMAX
Price
$27.69
Change
-$0.07 (-0.25%)
Updated
Jul 31 closing price
Net Assets
5.93B
NRGEX
Price
$61.29
Change
+$0.29 (+0.48%)
Updated
Jul 31 closing price
Net Assets
7.53B
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JGMAX vs NRGEX

JGMAX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 7.53B vs. JGMAX (5.93B). NRGEX pays higher dividends than JGMAX: NRGEX (1.15) vs JGMAX (0.00). JGMAX was incepted earlier than NRGEX: JGMAX (17 years) vs NRGEX (5 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 : 8.27 vs. NRGEX (-2.30).
JGMAXNRGEXJGMAX / NRGEX
Total Expense Ratio1.310.026,550%
Annual Report Gross Expense Ratio1.310.68193%
Fund Existence17 years5 years-
Gain YTD13.91113.774101%
Front Load6%N/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets5.93B7.53B79%
Annual Yield % from dividends0.001.15-
Returns for 1 year8.27-2.30-360%
Returns for 3 years6.610.481,375%
Returns for 5 years-28.88N/A-
Returns for 10 years19.09N/A-
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