JHSOX
Price
$25.93
Change
+$0.05 (+0.19%)
Updated
Aug 7 closing price
Net Assets
269.59M
NRGEX
Price
$63.51
Change
-$0.55 (-0.86%)
Updated
Aug 6 closing price
Net Assets
9.07B
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JHSOX vs NRGEX

Header iconJHSOX vs NRGEX Comparison
Open Charts JHSOX vs NRGEXBanner chart's image
JHancock New Opportunities I
Price$25.93
Change+$0.05 (+0.19%)
VolumeN/A
Net Assets269.59M
Neuberger Berman Genesis E
Price$63.51
Change-$0.55 (-0.86%)
VolumeN/A
Net Assets9.07B
JHSOX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.07B vs. JHSOX (270M). NRGEX pays higher dividends than JHSOX: NRGEX (0.54) vs JHSOX (0.00). JHSOX was incepted earlier than NRGEX: JHSOX (10 years) vs NRGEX (4 years). JHSOX (0.97) is less costly to investors than NRGEX (0.69). JHSOX is a more actively managed with annual turnover of: 15.00 vs. NRGEX (13.00). NRGEX has a lower initial minimum investment than JHSOX: NRGEX (0) vs JHSOX (250000). JHSOX annual gain was more profitable for investors over the last year : 5.94 vs. NRGEX (-0.25).
JHSOXNRGEXJHSOX / NRGEX
Total Expense Ratio0.960.033,200%
Annual Report Gross Expense Ratio0.970.69141%
Fund Existence10 years4 years-
Gain YTD-1.672-2.22875%
Front LoadN/AN/A-
Min. Initial Investment2500000-
Min. Initial Investment IRAN/AN/A-
Net Assets270M9.07B3%
Annual Yield % from dividends0.000.54-
Returns for 1 year5.94-0.25-2,352%
Returns for 3 years-3.291.18-278%
Returns for 5 years3.23N/A-
Returns for 10 years-2.37N/A-
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