JGMRX
Price
$24.71
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
Interact to see
Advertisement

JGMRX vs NRGSX

Header iconJGMRX vs NRGSX Comparison
Open Charts JGMRX vs NRGSXBanner chart's image
JGMRX vs NRGSX Comparison Chart in %
View a ticker or compare two or three
VS
JGMRX vs. NRGSX commentary
Jun 04, 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 JGMRX is a Buy and NRGSX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
NRGSX has more cash in the bank: 7.32B vs. JGMRX (5.65B). NRGSX pays higher dividends than JGMRX: NRGSX (0.47) vs JGMRX (0.00). JGMRX was incepted earlier than NRGSX: JGMRX (17 years) vs NRGSX (13 years). JGMRX (1.41) is less costly to investors than NRGSX (0.74). NRGSX is a more actively managed with annual turnover of: 23.00 vs. JGMRX (20.00). NRGSX has a lower initial minimum investment than JGMRX: NRGSX (0) vs JGMRX (2500). JGMRX annual gain was more profitable for investors over the last year : 11.26 vs. NRGSX (-5.52). NRGSX return over 5 years is better than : -22.80 vs. JGMRX (-32.02).
JGMRXNRGSXJGMRX / NRGSX
Total Expense Ratio1.410.74191%
Annual Report Gross Expense Ratio1.410.74191%
Fund Existence17 years13 years-
Gain YTD11.1066.643167%
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 year11.26-5.52-204%
Returns for 3 years6.97-0.31-2,268%
Returns for 5 years-32.02-22.80140%
Returns for 10 years10.667.98134%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
NREAX14.800.02
+0.14%
Neuberger Real Estate A
FTIWX14.89N/A
N/A
Fidelity Advisor Asset Manager 20% I
TOIIX23.78N/A
N/A
Touchstone International Value Instl
VKSDX9.74N/A
N/A
Virtus KAR Small-Mid Cap Value A
RYVYX937.83N/A
N/A
Rydex NASDAQ-100® 2x Strategy H