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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
Sep 13, 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 Buy and NRGSX is a Hold.
FUNDAMENTALS
Fundamentals
NRGSX has more cash in the bank: 6.95B vs. JGSMX (2.2B). NRGSX pays higher dividends than JGSMX: NRGSX (0.44) vs JGSMX (0.27). JGSMX was incepted earlier than NRGSX: JGSMX (16 years) vs NRGSX (14 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 : 10.93 vs. NRGSX (-8.11). JGSMX return over 5 years is better than : -13.65 vs. NRGSX (-23.14).
| 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 | 14 years | - |
| Gain YTD | 14.635 | 11.425 | 128% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 15000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.2B | 6.95B | 32% |
| Annual Yield % from dividends | 0.27 | 0.44 | 62% |
| Returns for 1 year | 10.93 | -8.11 | -135% |
| Returns for 3 years | 36.57 | 2.69 | 1,358% |
| Returns for 5 years | -13.65 | -23.14 | 59% |
| Returns for 10 years | 89.13 | 10.53 | 847% |
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