JGMIX
Price
$26.49
Change
-$0.00 (-0.00%)
Updated
Jun 2 closing price
Net Assets
5.65B
NRGSX
Price
$57.31
Change
+$0.32 (+0.56%)
Updated
Jun 2 closing price
Net Assets
7.32B
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JGMIX vs NRGSX

Header iconJGMIX vs NRGSX Comparison
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JGMIX vs NRGSX Comparison Chart in %
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JGMIX vs. NRGSX commentary
Jun 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 JGMIX is a Buy and NRGSX is a Buy.

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FUNDAMENTALS
Fundamentals
NRGSX has more cash in the bank: 7.32B vs. JGMIX (5.65B). NRGSX pays higher dividends than JGMIX: NRGSX (0.47) 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 : 12.39 vs. NRGSX (-5.52). NRGSX return over 5 years is better than : -22.80 vs. JGMIX (-29.34).
JGMIXNRGSXJGMIX / NRGSX
Total Expense Ratio1.170.74158%
Annual Report Gross Expense Ratio1.170.74158%
Fund Existence17 years13 years-
Gain YTD11.2096.643169%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets5.65B7.32B77%
Annual Yield % from dividends0.000.47-
Returns for 1 year12.39-5.52-225%
Returns for 3 years9.46-0.31-3,080%
Returns for 5 years-29.34-22.80129%
Returns for 10 years17.117.98214%
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