JGSMX
Price
$22.92
Change
+$0.06 (+0.26%)
Updated
Nov 19 closing price
Net Assets
2.78B
NRGEX
Price
$60.97
Change
+$0.04 (+0.07%)
Updated
Nov 19 closing price
Net Assets
8.19B
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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$22.92
Change+$0.06 (+0.26%)
VolumeN/A
Net Assets2.78B
Neuberger Berman Genesis E
Price$60.97
Change+$0.04 (+0.07%)
VolumeN/A
Net Assets8.19B
JGSMX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.19B vs. JGSMX (2.78B). JGSMX pays higher dividends than NRGEX: JGSMX (0.79) 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: 48.00 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 : -0.12 vs. NRGEX (-14.00).
JGSMXNRGEXJGSMX / NRGEX
Total Expense Ratio0.740.032,467%
Annual Report Gross Expense Ratio0.750.69109%
Fund Existence15 years4 years-
Gain YTD2.688-7.005-38%
Front LoadN/AN/A-
Min. Initial Investment150000000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.78B8.19B34%
Annual Yield % from dividends0.790.55145%
Returns for 1 year-0.12-14.001%
Returns for 3 years28.45-2.05-1,385%
Returns for 5 years-21.04N/A-
Returns for 10 years59.47N/A-
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