JISGX
Price
$26.88
Change
-$0.54 (-1.97%)
Updated
Jul 13 closing price
Net Assets
2.52B
NRGEX
Price
$60.54
Change
-$0.02 (-0.03%)
Updated
Jul 13 closing price
Net Assets
7.51B
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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: 7.51B vs. JISGX (2.52B). NRGEX pays higher dividends than JISGX: NRGEX (1.14) 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 : 27.06 vs. NRGEX (-4.53).
JISGXNRGEXJISGX / NRGEX
Total Expense Ratio0.840.024,200%
Annual Report Gross Expense Ratio0.840.68124%
Fund Existence21 years5 years-
Gain YTD24.29712.419196%
Front LoadN/AN/A-
Min. Initial Investment30000000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.52B7.51B34%
Annual Yield % from dividends0.141.1412%
Returns for 1 year27.06-4.53-597%
Returns for 3 years40.250.626,532%
Returns for 5 years-5.57N/A-
Returns for 10 years108.45N/A-
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