JGSVX
Price
$18.51
Change
+$0.38 (+2.10%)
Updated
Apr 23 closing price
Net Assets
2.87B
NRGEX
Price
$57.51
Change
+$0.71 (+1.25%)
Updated
Apr 23 closing price
Net Assets
8.54B
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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$18.51
Change+$0.38 (+2.10%)
VolumeN/A
Net Assets2.87B
Neuberger Berman Genesis E
Price$57.51
Change+$0.71 (+1.25%)
VolumeN/A
Net Assets8.54B
JGSVX vs NRGEX Comparison Chart
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.54B vs. JGSVX (2.87B). 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 : -7.23 vs. JGSVX (-9.59).
JGSVXNRGEXJGSVX / NRGEX
Total Expense Ratio0.840.032,800%
Annual Report Gross Expense Ratio0.860.69125%
Fund Existence9 years3 years-
Gain YTD-17.328-13.309130%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets2.87B8.54B34%
Annual Yield % from dividends0.880.57154%
Returns for 1 year-9.59-7.23133%
Returns for 3 years-8.42-7.34115%
Returns for 5 years2.13N/A-
Returns for 10 yearsN/AN/A-
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