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JGSMX vs NRGEX
JGSMX vs NRGEX Comparison
Open Charts JGSMX vs NRGEX
JPMorgan Small Cap Growth R6
Price$23.13
Change-$0.03 (-0.13%)
VolumeN/A
Net Assets3.14B
Neuberger Berman Genesis E
Price$64.60
Change-$0.19 (-0.29%)
VolumeN/A
Net Assets9.06B
JGSMX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.06B vs. JGSMX (3.14B). JGSMX pays higher dividends than NRGEX: JGSMX (0.86) vs NRGEX (0.53). JGSMX was incepted earlier than NRGEX: JGSMX (15 years) vs NRGEX (4 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 : 6.34 vs. NRGEX (-3.65).
| 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 | 15 years | 4 years | - |
| Gain YTD | 3.763 | -1.114 | -338% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 15000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.14B | 9.06B | 35% |
| Annual Yield % from dividends | 0.86 | 0.53 | 164% |
| Returns for 1 year | 6.34 | -3.65 | -174% |
| Returns for 3 years | 22.77 | 9.97 | 228% |
| Returns for 5 years | -5.77 | N/A | - |
| Returns for 10 years | 56.52 | N/A | - |