JGMCX
Price
$22.66
Change
-$0.32 (-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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JGMCX vs NRGSX

JGMCX vs NRGSX Comparison Chart in %
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JGMCX 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 JGMCX is a Buy and NRGSX is a Buy.

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FUNDAMENTALS
Fundamentals
NRGSX has more cash in the bank: 7.39B vs. JGMCX (5.67B). 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 : 7.14 vs. NRGSX (-1.20). NRGSX return over 5 years is better than : -18.93 vs. JGMCX (-33.78).
JGMCXNRGSXJGMCX / NRGSX
Total Expense Ratio1.760.74238%
Annual Report Gross Expense Ratio1.760.74238%
Fund Existence17 years13 years-
Gain YTD15.78916.54395%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets5.67B7.39B77%
Annual Yield % from dividends0.000.45-
Returns for 1 year7.14-1.20-594%
Returns for 3 years7.967.14111%
Returns for 5 years-33.78-18.93178%
Returns for 10 years-0.0912.86-1%
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