JGSVX
Price
$26.56
Change
-$0.00 (-0.00%)
Updated
Jul 31 closing price
Net Assets
2.42B
NRGEX
Price
$61.29
Change
+$0.29 (+0.48%)
Updated
Jul 31 closing price
Net Assets
7.53B
Interact to see
Advertisement

JGSVX vs NRGEX

JGSVX vs NRGEX Comparison Chart in %
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 7.53B vs. JGSVX (2.42B). NRGEX pays higher dividends than JGSVX: NRGEX (1.15) vs JGSVX (0.19). JGSVX was incepted earlier than NRGEX: JGSVX (10 years) vs NRGEX (5 years). JGSVX (0.85) is less costly to investors than NRGEX (0.68). JGSVX is a more actively managed with annual turnover of: 48.00 vs. NRGEX (23.00). JGSVX (0) and NRGEX (0) have matching initial minimum investment requirements. JGSVX annual gain was more profitable for investors over the last year : 22.41 vs. NRGEX (-2.30).
JGSVXNRGEXJGSVX / NRGEX
Total Expense Ratio0.840.024,200%
Annual Report Gross Expense Ratio0.850.68125%
Fund Existence10 years5 years-
Gain YTD20.34413.774148%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets2.42B7.53B32%
Annual Yield % from dividends0.191.1517%
Returns for 1 year22.41-2.30-975%
Returns for 3 years33.420.486,960%
Returns for 5 years-10.35N/A-
Returns for 10 yearsN/AN/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
AQGIX13.870.06
+0.43%
AQR Global Fund I
TVRIX19.680.06
+0.31%
NAA Allocation Institutional
RYMSX24.31-0.03
-0.12%
Guggenheim Multi-Hedge Strategies P
JPPEX70.10-0.17
-0.24%
JPMorgan Mid Cap Equity R6
VCRAX16.00-0.06
-0.37%
NYLI CBRE Global Infrastructure Class A