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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
Jul 14, 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: 7.51B vs. JGSMX (2.52B). NRGSX pays higher dividends than JGSMX: NRGSX (0.44) vs JGSMX (0.26). 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 : 27.34 vs. NRGSX (-5.23). JGSMX return over 5 years is better than : -4.80 vs. NRGSX (-19.58).
| 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 | 24.422 | 12.002 | 203% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 15000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.52B | 7.51B | 34% |
| Annual Yield % from dividends | 0.26 | 0.44 | 58% |
| Returns for 1 year | 27.34 | -5.23 | -523% |
| Returns for 3 years | 40.86 | -1.53 | -2,666% |
| Returns for 5 years | -4.80 | -19.58 | 25% |
| Returns for 10 years | 112.01 | 11.10 | 1,009% |
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