JISGX
Price
$27.15
Change
+$0.18 (+0.67%)
Updated
Aug 21 closing price
Net Assets
2.4B
NRGEX
Price
$63.07
Change
+$0.27 (+0.43%)
Updated
Aug 21 closing price
Net Assets
7.39B
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JISGX vs NRGEX

JISGX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 7.39B vs. JISGX (2.4B). NRGEX pays higher dividends than JISGX: NRGEX (1.15) vs JISGX (0.14). JISGX was incepted earlier than NRGEX: JISGX (22 years) vs NRGEX (5 years). JISGX (0.84) is less costly to investors than NRGEX (0.68). JISGX is a more actively managed with annual turnover of: 48.00 vs. NRGEX (23.00). NRGEX has a lower initial minimum investment than JISGX: NRGEX (0) vs JISGX (3000000). JISGX annual gain was more profitable for investors over the last year : 25.63 vs. NRGEX (-0.45).
JISGXNRGEXJISGX / NRGEX
Total Expense Ratio0.840.024,200%
Annual Report Gross Expense Ratio0.840.68124%
Fund Existence22 years5 years-
Gain YTD23.07317.078135%
Front LoadN/AN/A-
Min. Initial Investment30000000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.4B7.39B33%
Annual Yield % from dividends0.141.1513%
Returns for 1 year25.63-0.45-5,706%
Returns for 3 years47.389.50499%
Returns for 5 years-4.05N/A-
Returns for 10 years91.72N/A-
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