JGMAX
Price
$28.30
Change
-$0.40 (-1.39%)
Updated
Aug 20 closing price
Net Assets
5.66B
NRGSX
Price
$62.63
Change
+$0.26 (+0.42%)
Updated
Aug 21 closing price
Net Assets
7.39B
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JGMAX vs NRGSX

JGMAX vs NRGSX Comparison Chart in %
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JGMAX vs. NRGSX commentary
Aug 23, 2026

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is JGMAX is a Buy and NRGSX is a Buy.

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FUNDAMENTALS
Fundamentals
NRGSX has more cash in the bank: 7.39B vs. JGMAX (5.67B). NRGSX pays higher dividends than JGMAX: NRGSX (0.45) vs JGMAX (0.00). JGMAX was incepted earlier than NRGSX: JGMAX (17 years) vs NRGSX (13 years). JGMAX (1.31) is less costly to investors than NRGSX (0.74). NRGSX is a more actively managed with annual turnover of: 23.00 vs. JGMAX (20.00). NRGSX has a lower initial minimum investment than JGMAX: NRGSX (0) vs JGMAX (2500). JGMAX annual gain was more profitable for investors over the last year : 10.50 vs. NRGSX (-1.20). NRGSX return over 5 years is better than : -18.93 vs. JGMAX (-25.64).
JGMAXNRGSXJGMAX / NRGSX
Total Expense Ratio1.310.74177%
Annual Report Gross Expense Ratio1.310.74177%
Fund Existence17 years13 years-
Gain YTD16.12616.54397%
Front Load6%N/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets5.67B7.39B77%
Annual Yield % from dividends0.000.45-
Returns for 1 year10.50-1.20-874%
Returns for 3 years15.797.14221%
Returns for 5 years-25.64-18.93135%
Returns for 10 years17.8212.86139%
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