JGSMX
Price
$23.37
Change
+$0.07 (+0.30%)
Updated
Jan 17 closing price
Net Assets
3.71B
NRGEX
Price
$67.05
Change
+$0.34 (+0.51%)
Updated
Jan 17 closing price
Net Assets
10.47B
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JGSMX vs NRGEX

Header iconJGSMX vs NRGEX Comparison
Open Charts JGSMX vs NRGEXBanner chart's image
JPMorgan Small Cap Growth R6
Price$23.37
Change+$0.07 (+0.30%)
VolumeN/A
Net Assets3.71B
Neuberger Berman Genesis E
Price$67.05
Change+$0.34 (+0.51%)
VolumeN/A
Net Assets10.47B
JGSMX vs NRGEX Comparison Chart
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 10.5B vs. JGSMX (3.71B). NRGEX pays higher dividends than JGSMX: NRGEX (0.89) vs JGSMX (0.00). JGSMX was incepted earlier than NRGEX: JGSMX (14 years) vs NRGEX (3 years). JGSMX is a more actively managed with annual turnover of: 33.00 vs. NRGEX (17.00). NRGEX has a lower initial minimum investment than JGSMX: NRGEX (0) vs JGSMX (15000000). JGSMX annual gain was more profitable for investors over the last year : 23.05 vs. NRGEX (13.78).
JGSMXNRGEXJGSMX / NRGEX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence14 years3 years-
Gain YTD4.7042.335201%
Front LoadN/AN/A-
Min. Initial Investment150000000-
Min. Initial Investment IRAN/AN/A-
Net Assets3.71B10.5B35%
Annual Yield % from dividends0.000.89-
Returns for 1 year23.0513.78167%
Returns for 3 years4.04-2.76-146%
Returns for 5 years9.95N/A-
Returns for 10 years68.98N/A-
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