JGSVX
Price
$23.36
Change
-$0.03 (-0.13%)
Updated
Jan 22 closing price
Net Assets
3.78B
NRGEX
Price
$67.73
Change
-$0.44 (-0.65%)
Updated
Jan 22 closing price
Net Assets
10.64B
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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$23.36
Change-$0.03 (-0.13%)
VolumeN/A
Net Assets3.78B
Neuberger Berman Genesis E
Price$67.73
Change-$0.44 (-0.65%)
VolumeN/A
Net Assets10.64B
JGSVX vs NRGEX Comparison Chart
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 10.6B vs. JGSVX (3.78B). NRGEX pays higher dividends than JGSVX: NRGEX (0.89) vs JGSVX (0.00). JGSVX was incepted earlier than NRGEX: JGSVX (8 years) vs NRGEX (3 years). JGSVX is a more actively managed with annual turnover of: 33.00 vs. NRGEX (17.00). JGSVX (0) and NRGEX (0) have matching initial minimum investment requirements. JGSVX annual gain was more profitable for investors over the last year : 21.04 vs. NRGEX (12.92).
JGSVXNRGEXJGSVX / NRGEX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence8 years3 years-
Gain YTD6.5213.373193%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets3.78B10.6B36%
Annual Yield % from dividends0.000.89-
Returns for 1 year21.0412.92163%
Returns for 3 years10.99-1.78-619%
Returns for 5 years11.87N/A-
Returns for 10 yearsN/AN/A-
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