Interact to see
Advertisement
Advertisement
JGSMX vs NRGEX
JGSMX vs NRGEX Comparison
Open Charts JGSMX vs NRGEX
JPMorgan Small Cap Growth R6
Price$22.33
Change+$0.29 (+1.32%)
VolumeN/A
Net Assets3.24B
Neuberger Berman Genesis E
Price$64.06
Change+$0.77 (+1.22%)
VolumeN/A
Net Assets9.17B
JGSMX vs NRGEX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.17B vs. JGSMX (3.24B). JGSMX pays higher dividends than NRGEX: JGSMX (0.90) vs NRGEX (0.55). 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 : -1.58 vs. NRGEX (-5.79).
| 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 | -1.254 | -3.404 | 37% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 15000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.24B | 9.17B | 35% |
| Annual Yield % from dividends | 0.90 | 0.55 | 165% |
| Returns for 1 year | -1.58 | -5.79 | 27% |
| Returns for 3 years | 24.35 | 10.07 | 242% |
| Returns for 5 years | -3.49 | N/A | - |
| Returns for 10 years | 36.91 | N/A | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| CNAV | 27.43 | 0.43 | +1.60% |
| Mohr Company Nav ETF | |||
| AVSC | 53.74 | 0.76 | +1.44% |
| Avantis US Small Cap Equity ETF | |||
| FLSP | 24.13 | 0.02 | +0.08% |
| Franklin Systematic Style Premia ETF | |||
| BNDI | 46.78 | 0.01 | +0.02% |
| NEOS Enhanced Income Aggregate Bond ETF | |||
| SSG | 11.43 | -0.20 | -1.72% |
| ProShares UltraShort Semiconductors | |||