JGMIX
Price
$27.66
Change
-$0.38 (-1.36%)
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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JGMIX vs NRGSX

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

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FUNDAMENTALS
Fundamentals
NRGSX has more cash in the bank: 7.39B vs. JGMIX (5.67B). NRGSX pays higher dividends than JGMIX: NRGSX (0.45) vs JGMIX (0.00). JGMIX was incepted earlier than NRGSX: JGMIX (17 years) vs NRGSX (13 years). JGMIX (1.17) is less costly to investors than NRGSX (0.74). NRGSX is a more actively managed with annual turnover of: 23.00 vs. JGMIX (20.00). NRGSX has a lower initial minimum investment than JGMIX: NRGSX (0) vs JGMIX (2500). JGMIX annual gain was more profitable for investors over the last year : 10.20 vs. NRGSX (-1.20). NRGSX return over 5 years is better than : -18.93 vs. JGMIX (-26.46).
JGMIXNRGSXJGMIX / NRGSX
Total Expense Ratio1.170.74158%
Annual Report Gross Expense Ratio1.170.74158%
Fund Existence17 years13 years-
Gain YTD16.12116.54397%
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 year10.20-1.20-848%
Returns for 3 years15.117.14212%
Returns for 5 years-26.46-18.93140%
Returns for 10 years16.0212.86125%
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