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JGSMX vs NRGEX
JGSMX vs NRGEX Comparison
Open Charts JGSMX vs NRGEX
JPMorgan Small Cap Growth R6
Price$20.09
Change+$0.32 (+1.62%)
VolumeN/A
Net Assets3.05B
Neuberger Berman Genesis E
Price$61.26
Change+$1.20 (+2.00%)
VolumeN/A
Net Assets8.98B
JGSMX vs NRGEX Comparison Chart
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.98B vs. JGSMX (3.05B). JGSMX pays higher dividends than NRGEX: JGSMX (1.00) vs NRGEX (0.58). JGSMX was incepted earlier than NRGEX: JGSMX (14 years) vs NRGEX (3 years). JGSMX (0.75) is less costly to investors than NRGEX (0.69). JGSMX is a more actively managed with annual turnover of: 43.00 vs. NRGEX (13.00). 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 : -4.62 vs. NRGEX (-5.23).
| JGSMX | NRGEX | JGSMX / NRGEX | |
| Total Expense Ratio | 0.74 | 0.03 | 2,467% |
| Annual Report Gross Expense Ratio | 0.75 | 0.69 | 109% |
| Fund Existence | 14 years | 3 years | - |
| Gain YTD | -11.425 | -8.333 | 137% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 15000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.05B | 8.98B | 34% |
| Annual Yield % from dividends | 1.00 | 0.58 | 172% |
| Returns for 1 year | -4.62 | -5.23 | 88% |
| Returns for 3 years | 14.95 | 5.25 | 285% |
| Returns for 5 years | 0.39 | N/A | - |
| Returns for 10 years | 31.42 | N/A | - |
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