JGMNX
Price
$31.46
Change
+$0.06 (+0.19%)
Updated
Jul 23 closing price
Net Assets
5.93B
NRGEX
Price
$60.46
Change
+$0.32 (+0.53%)
Updated
Jul 24 closing price
Net Assets
7.41B
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JGMNX vs NRGEX

JGMNX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 7.41B vs. JGMNX (5.93B). NRGEX pays higher dividends than JGMNX: NRGEX (1.14) vs JGMNX (0.00). JGMNX was incepted earlier than NRGEX: JGMNX (14 years) vs NRGEX (5 years). NRGEX (0.68) and JGMNX (0.67) have similar cost to investors . NRGEX is a more actively managed with annual turnover of: 23.00 vs. JGMNX (20.00). NRGEX has a lower initial minimum investment than JGMNX: NRGEX (0) vs JGMNX (1000000). JGMNX annual gain was more profitable for investors over the last year : 9.77 vs. NRGEX (-5.56).
JGMNXNRGEXJGMNX / NRGEX
Total Expense Ratio0.670.023,350%
Annual Report Gross Expense Ratio0.670.6899%
Fund Existence14 years5 years-
Gain YTD15.32311.639132%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets5.93B7.41B80%
Annual Yield % from dividends0.001.14-
Returns for 1 year9.77-5.56-176%
Returns for 3 years12.64-1.17-1,082%
Returns for 5 years-23.19N/A-
Returns for 10 years31.33N/A-
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