JISGX
Price
$26.54
Change
-$0.01 (-0.04%)
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
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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: 7.53B vs. JISGX (2.42B). NRGEX pays higher dividends than JISGX: NRGEX (1.15) vs JISGX (0.14). JISGX was incepted earlier than NRGEX: JISGX (21 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 : 22.42 vs. NRGEX (-2.30).
JISGXNRGEXJISGX / NRGEX
Total Expense Ratio0.840.024,200%
Annual Report Gross Expense Ratio0.840.68124%
Fund Existence21 years5 years-
Gain YTD20.30813.774147%
Front LoadN/AN/A-
Min. Initial Investment30000000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.42B7.53B32%
Annual Yield % from dividends0.141.1513%
Returns for 1 year22.42-2.30-975%
Returns for 3 years33.390.486,952%
Returns for 5 years-10.38N/A-
Returns for 10 years97.32N/A-
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