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JGSMX vs NRGEX
JGSMX vs NRGEX Comparison
Open Charts JGSMX vs NRGEX
JGSMX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 7.51B vs. JGSMX (2.52B). NRGEX pays higher dividends than JGSMX: NRGEX (1.14) vs JGSMX (0.26). JGSMX was incepted earlier than NRGEX: JGSMX (16 years) vs NRGEX (5 years). JGSMX (0.75) is less costly to investors than NRGEX (0.68). JGSMX is a more actively managed with annual turnover of: 48.00 vs. NRGEX (23.00). 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 : 27.34 vs. NRGEX (-4.53).
| JGSMX | NRGEX | JGSMX / NRGEX | |
| Total Expense Ratio | 0.74 | 0.02 | 3,700% |
| Annual Report Gross Expense Ratio | 0.75 | 0.68 | 110% |
| Fund Existence | 16 years | 5 years | - |
| Gain YTD | 24.422 | 12.419 | 197% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 15000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.52B | 7.51B | 34% |
| Annual Yield % from dividends | 0.26 | 1.14 | 22% |
| Returns for 1 year | 27.34 | -4.53 | -604% |
| Returns for 3 years | 40.86 | 0.62 | 6,630% |
| Returns for 5 years | -4.80 | N/A | - |
| Returns for 10 years | 112.01 | N/A | - |
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