JGSVX
Price
$20.88
Change
+$0.26 (+1.26%)
Updated
Jun 6 closing price
Net Assets
3.17B
NRGEX
Price
$62.56
Change
+$0.46 (+0.74%)
Updated
Jun 6 closing price
Net Assets
9.2B
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JGSVX vs NRGEX

Header iconJGSVX vs NRGEX Comparison
Open Charts JGSVX vs NRGEXBanner chart's image
JPMorgan Small Cap Growth R5
Price$20.88
Change+$0.26 (+1.26%)
VolumeN/A
Net Assets3.17B
Neuberger Berman Genesis E
Price$62.56
Change+$0.46 (+0.74%)
VolumeN/A
Net Assets9.2B
JGSVX vs NRGEX Comparison Chart
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.2B vs. JGSVX (3.17B). JGSVX pays higher dividends than NRGEX: JGSVX (0.85) vs NRGEX (0.56). JGSVX was incepted earlier than NRGEX: JGSVX (9 years) vs NRGEX (3 years). JGSVX (0.86) is less costly to investors than NRGEX (0.69). JGSVX is a more actively managed with annual turnover of: 43.00 vs. NRGEX (13.00). JGSVX (0) and NRGEX (0) have matching initial minimum investment requirements. JGSVX annual gain was more profitable for investors over the last year : 1.17 vs. NRGEX (-0.31).
JGSVXNRGEXJGSVX / NRGEX
Total Expense Ratio0.840.032,800%
Annual Report Gross Expense Ratio0.860.69125%
Fund Existence9 years3 years-
Gain YTD-5.974-5.220114%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets3.17B9.2B34%
Annual Yield % from dividends0.850.56152%
Returns for 1 year1.17-0.31-380%
Returns for 3 years10.181.68607%
Returns for 5 years-4.11N/A-
Returns for 10 yearsN/AN/A-
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