JGMCX
Price
$22.17
Change
-$0.05 (-0.23%)
Updated
Jul 31 closing price
Net Assets
5.93B
NRGSX
Price
$60.89
Change
+$0.29 (+0.48%)
Updated
Jul 31 closing price
Net Assets
7.53B
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JGMCX vs NRGSX

JGMCX vs NRGSX Comparison Chart in %
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JGMCX vs. NRGSX commentary
Aug 03, 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 JGMCX is a Buy and NRGSX is a Hold.

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FUNDAMENTALS
Fundamentals
NRGSX has more cash in the bank: 7.53B vs. JGMCX (5.93B). NRGSX pays higher dividends than JGMCX: NRGSX (0.45) vs JGMCX (0.00). JGMCX was incepted earlier than NRGSX: JGMCX (17 years) vs NRGSX (13 years). JGMCX (1.76) is less costly to investors than NRGSX (0.74). NRGSX is a more actively managed with annual turnover of: 23.00 vs. JGMCX (20.00). NRGSX has a lower initial minimum investment than JGMCX: NRGSX (0) vs JGMCX (2500). JGMCX annual gain was more profitable for investors over the last year : 4.91 vs. NRGSX (-3.03). NRGSX return over 5 years is better than : -21.75 vs. JGMCX (-36.71).
JGMCXNRGSXJGMCX / NRGSX
Total Expense Ratio1.760.74238%
Annual Report Gross Expense Ratio1.760.74238%
Fund Existence17 years13 years-
Gain YTD13.54113.305102%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets5.93B7.53B79%
Annual Yield % from dividends0.000.45-
Returns for 1 year4.91-3.03-162%
Returns for 3 years-0.67-1.6840%
Returns for 5 years-36.71-21.75169%
Returns for 10 years0.9113.237%
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