JGMIX
Price
$27.51
Change
-$0.51 (-1.82%)
Updated
Jul 13 closing price
Net Assets
5.93B
NRGSX
Price
$60.17
Change
-$0.02 (-0.03%)
Updated
Jul 13 closing price
Net Assets
7.51B
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JGMIX vs NRGSX

JGMIX vs NRGSX Comparison Chart in %
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JGMIX vs. NRGSX commentary
Jul 14, 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 StrongBuy and NRGSX is a Buy.

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FUNDAMENTALS
Fundamentals
NRGSX has more cash in the bank: 7.51B vs. JGMIX (5.93B). NRGSX pays higher dividends than JGMIX: NRGSX (0.44) 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 : 10.04 vs. NRGSX (-5.23). NRGSX return over 5 years is better than : -19.58 vs. JGMIX (-27.05).
JGMIXNRGSXJGMIX / NRGSX
Total Expense Ratio1.170.74158%
Annual Report Gross Expense Ratio1.170.74158%
Fund Existence17 years13 years-
Gain YTD15.49112.002129%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets5.93B7.51B79%
Annual Yield % from dividends0.000.44-
Returns for 1 year10.04-5.23-192%
Returns for 3 years8.31-1.53-542%
Returns for 5 years-27.05-19.58138%
Returns for 10 years19.5611.10176%
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