JGSMX
Price
$21.26
Change
+$0.26 (+1.24%)
Updated
Jun 6 closing price
Net Assets
3.17B
NRGEX
Price
$62.10
Change
+$0.01 (+0.02%)
Updated
Jun 5 closing price
Net Assets
9.2B
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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$21.26
Change+$0.26 (+1.24%)
VolumeN/A
Net Assets3.17B
Neuberger Berman Genesis E
Price$62.10
Change+$0.01 (+0.02%)
VolumeN/A
Net Assets9.2B
JGSMX vs NRGEX Comparison Chart
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.2B vs. JGSMX (3.17B). 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 : 1.31 vs. NRGEX (-1.04).
JGSMXNRGEXJGSMX / NRGEX
Total Expense Ratio0.740.032,467%
Annual Report Gross Expense Ratio0.750.69109%
Fund Existence15 years3 years-
Gain YTD-5.914-5.235113%
Front LoadN/AN/A-
Min. Initial Investment150000000-
Min. Initial Investment IRAN/AN/A-
Net Assets3.17B9.2B34%
Annual Yield % from dividends0.960.56171%
Returns for 1 year1.31-1.04-127%
Returns for 3 years10.512.43432%
Returns for 5 years-3.36N/A-
Returns for 10 years35.17N/A-
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