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JGSMX vs NRGSX
JGSMX vs NRGSX Comparison
Open Charts JGSMX vs NRGSX
JGSMX vs NRGSX Comparison Chart in %
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JGSMX vs. NRGSX commentary
Aug 23, 2026
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is JGSMX is a Hold and NRGSX is a Buy.
FUNDAMENTALS
Fundamentals
NRGSX has more cash in the bank: 7.39B vs. JGSMX (2.4B). NRGSX pays higher dividends than JGSMX: NRGSX (0.45) vs JGSMX (0.27). JGSMX was incepted earlier than NRGSX: JGSMX (16 years) vs NRGSX (13 years). JGSMX (0.75) and NRGSX (0.74) have similar cost to investors . JGSMX is a more actively managed with annual turnover of: 48.00 vs. NRGSX (23.00). NRGSX has a lower initial minimum investment than JGSMX: NRGSX (0) vs JGSMX (15000000). JGSMX annual gain was more profitable for investors over the last year : 25.89 vs. NRGSX (-1.20). JGSMX return over 5 years is better than : -3.28 vs. NRGSX (-18.93).
| JGSMX | NRGSX | JGSMX / NRGSX | |
| Total Expense Ratio | 0.74 | 0.74 | 100% |
| Annual Report Gross Expense Ratio | 0.75 | 0.74 | 101% |
| Fund Existence | 16 years | 13 years | - |
| Gain YTD | 23.176 | 16.543 | 140% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 15000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.4B | 7.39B | 33% |
| Annual Yield % from dividends | 0.27 | 0.45 | 60% |
| Returns for 1 year | 25.89 | -1.20 | -2,154% |
| Returns for 3 years | 47.99 | 7.14 | 673% |
| Returns for 5 years | -3.28 | -18.93 | 17% |
| Returns for 10 years | 94.93 | 12.86 | 738% |
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