JGSMX
Price
$27.07
Change
-$0.01 (-0.04%)
Updated
Jul 31 closing price
Net Assets
2.42B
NRGEX
Price
$61.29
Change
+$0.29 (+0.48%)
Updated
Jul 31 closing price
Net Assets
7.53B
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JGSMX vs NRGEX

JGSMX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 7.53B vs. JGSMX (2.42B). NRGEX pays higher dividends than JGSMX: NRGEX (1.15) vs JGSMX (0.27). 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 : 22.69 vs. NRGEX (-2.30).
JGSMXNRGEXJGSMX / NRGEX
Total Expense Ratio0.740.023,700%
Annual Report Gross Expense Ratio0.750.68110%
Fund Existence16 years5 years-
Gain YTD20.41813.774148%
Front LoadN/AN/A-
Min. Initial Investment150000000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.42B7.53B32%
Annual Yield % from dividends0.271.1523%
Returns for 1 year22.69-2.30-987%
Returns for 3 years33.930.487,065%
Returns for 5 years-9.66N/A-
Returns for 10 years100.70N/A-
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