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JGSMX vs NRGEX
JGSMX vs NRGEX Comparison
Open Charts JGSMX vs NRGEX
JPMorgan Small Cap Growth R6
Price$18.52
Change+$0.17 (+0.93%)
VolumeN/A
Net Assets2.85B
Neuberger Berman Genesis E
Price$56.69
Change+$0.30 (+0.53%)
VolumeN/A
Net Assets8.49B
JGSMX vs NRGEX Comparison Chart
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.49B vs. JGSMX (2.85B). JGSMX pays higher dividends than NRGEX: JGSMX (1.00) vs NRGEX (0.57). JGSMX was incepted earlier than NRGEX: JGSMX (14 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). NRGEX annual gain was more profitable for investors over the last year : -5.49 vs. JGSMX (-8.99).
| 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 | 14 years | 3 years | - |
| Gain YTD | -17.787 | -13.935 | 128% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 15000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.85B | 8.49B | 34% |
| Annual Yield % from dividends | 1.00 | 0.57 | 174% |
| Returns for 1 year | -8.99 | -5.49 | 164% |
| Returns for 3 years | -11.77 | -8.68 | 136% |
| Returns for 5 years | 4.33 | N/A | - |
| Returns for 10 years | 18.64 | N/A | - |
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