JGSMX
Price
$21.72
Change
+$0.01 (+0.05%)
Updated
Jun 27 closing price
Net Assets
3.25B
NRGEX
Price
$63.06
Change
-$0.04 (-0.06%)
Updated
Jun 27 closing price
Net Assets
9.25B
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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$21.72
Change+$0.01 (+0.05%)
VolumeN/A
Net Assets3.25B
Neuberger Berman Genesis E
Price$63.06
Change-$0.04 (-0.06%)
VolumeN/A
Net Assets9.25B
JGSMX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.25B vs. JGSMX (3.25B). JGSMX pays higher dividends than NRGEX: JGSMX (0.96) vs NRGEX (0.56). JGSMX was incepted earlier than NRGEX: JGSMX (15 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 : 2.72 vs. NRGEX (0.88).
JGSMXNRGEXJGSMX / NRGEX
Total Expense Ratio0.740.032,467%
Annual Report Gross Expense Ratio0.750.69109%
Fund Existence15 years3 years-
Gain YTD-2.733-3.69474%
Front LoadN/AN/A-
Min. Initial Investment150000000-
Min. Initial Investment IRAN/AN/A-
Net Assets3.25B9.25B35%
Annual Yield % from dividends0.960.56171%
Returns for 1 year2.720.88310%
Returns for 3 years23.739.92239%
Returns for 5 years1.52N/A-
Returns for 10 years37.47N/A-
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