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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: 7.49B vs. JGSMX (2.6B). NRGEX pays higher dividends than JGSMX: NRGEX (1.22) vs JGSMX (0.27). JGSMX was incepted earlier than NRGEX: JGSMX (16 years) vs NRGEX (4 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 : 33.28 vs. NRGEX (-2.31).
| 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 | 4 years | - |
| Gain YTD | 23.843 | 10.265 | 232% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 15000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.6B | 7.49B | 35% |
| Annual Yield % from dividends | 0.27 | 1.22 | 22% |
| Returns for 1 year | 33.28 | -2.31 | -1,439% |
| Returns for 3 years | 48.95 | 4.11 | 1,191% |
| Returns for 5 years | -8.62 | N/A | - |
| Returns for 10 years | 127.10 | N/A | - |
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