JGSVX
Price
$21.64
Change
+$0.25 (+1.17%)
Updated
Jul 2 closing price
Net Assets
3.24B
NRGEX
Price
$64.37
Change
+$0.52 (+0.81%)
Updated
Jul 2 closing price
Net Assets
9.35B
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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$21.64
Change+$0.25 (+1.17%)
VolumeN/A
Net Assets3.24B
Neuberger Berman Genesis E
Price$64.37
Change+$0.52 (+0.81%)
VolumeN/A
Net Assets9.35B
JGSVX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.35B vs. JGSVX (3.24B). JGSVX pays higher dividends than NRGEX: JGSVX (0.80) vs NRGEX (0.55). 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 : 3.99 vs. NRGEX (1.93).
JGSVXNRGEXJGSVX / NRGEX
Total Expense Ratio0.840.032,800%
Annual Report Gross Expense Ratio0.860.69125%
Fund Existence9 years3 years-
Gain YTD-2.462-2.54997%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets3.24B9.35B35%
Annual Yield % from dividends0.800.55146%
Returns for 1 year3.991.93206%
Returns for 3 years24.1011.29214%
Returns for 5 years-2.20N/A-
Returns for 10 yearsN/AN/A-
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