JGSMX
Price
$25.97
Change
+$0.20 (+0.78%)
Updated
Sep 11 closing price
Net Assets
2.2B
NRGEX
Price
$60.33
Change
+$0.38 (+0.63%)
Updated
Sep 11 closing price
Net Assets
6.95B
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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: 6.95B vs. JGSMX (2.2B). NRGEX pays higher dividends than JGSMX: NRGEX (1.14) 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 : 10.93 vs. NRGEX (-7.42).
JGSMXNRGEXJGSMX / NRGEX
Total Expense Ratio0.740.023,700%
Annual Report Gross Expense Ratio0.750.68110%
Fund Existence16 years5 years-
Gain YTD14.63511.992122%
Front LoadN/AN/A-
Min. Initial Investment150000000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.2B6.95B32%
Annual Yield % from dividends0.271.1424%
Returns for 1 year10.93-7.42-147%
Returns for 3 years36.574.97736%
Returns for 5 years-13.65N/A-
Returns for 10 years89.13N/A-
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