JGSVX
Price
$18.38
Change
-$1.44 (-7.27%)
Updated
Apr 3 closing price
Net Assets
3.15B
NRGEX
Price
$57.61
Change
-$3.81 (-6.20%)
Updated
Apr 3 closing price
Net Assets
9.29B
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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$18.38
Change-$1.44 (-7.27%)
VolumeN/A
Net Assets3.15B
Neuberger Berman Genesis E
Price$57.61
Change-$3.81 (-6.20%)
VolumeN/A
Net Assets9.29B
JGSVX vs NRGEX Comparison Chart
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.29B vs. JGSVX (3.15B). JGSVX pays higher dividends than NRGEX: JGSVX (0.88) vs NRGEX (0.57). 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. NRGEX annual gain was more profitable for investors over the last year : -2.46 vs. JGSVX (-6.00).
JGSVXNRGEXJGSVX / NRGEX
Total Expense Ratio0.840.032,800%
Annual Report Gross Expense Ratio0.860.69125%
Fund Existence9 years3 years-
Gain YTD-9.622-6.258154%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets3.15B9.29B34%
Annual Yield % from dividends0.880.57154%
Returns for 1 year-6.00-2.46244%
Returns for 3 years-10.67-6.02177%
Returns for 5 years36.27N/A-
Returns for 10 yearsN/AN/A-
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