JGSMX
Price
$23.93
Change
-$0.10 (-0.42%)
Updated
Oct 9 closing price
Net Assets
3.04B
NRGEX
Price
$63.30
Change
-$0.76 (-1.19%)
Updated
Oct 9 closing price
Net Assets
8.85B
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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$23.93
Change-$0.10 (-0.42%)
VolumeN/A
Net Assets3.04B
Neuberger Berman Genesis E
Price$63.30
Change-$0.76 (-1.19%)
VolumeN/A
Net Assets8.85B
JGSMX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.85B vs. JGSMX (3.04B). JGSMX pays higher dividends than NRGEX: JGSMX (0.84) vs NRGEX (0.54). 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 : 10.43 vs. NRGEX (-6.40).
JGSMXNRGEXJGSMX / NRGEX
Total Expense Ratio0.740.032,467%
Annual Report Gross Expense Ratio0.750.69109%
Fund Existence15 years4 years-
Gain YTD7.213-2.228-324%
Front LoadN/AN/A-
Min. Initial Investment150000000-
Min. Initial Investment IRAN/AN/A-
Net Assets3.04B8.85B34%
Annual Yield % from dividends0.840.54155%
Returns for 1 year10.43-6.40-163%
Returns for 3 years36.9312.94285%
Returns for 5 years-11.76N/A-
Returns for 10 years71.68N/A-
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