JISGX
Price
$25.46
Change
+$0.20 (+0.79%)
Updated
Sep 11 closing price
Net Assets
2.2B
NRGEX
Price
$60.33
Change
+$0.38 (+0.63%)
Updated
Sep 11 closing price
Net Assets
6.95B
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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: 6.95B vs. JISGX (2.2B). NRGEX pays higher dividends than JISGX: NRGEX (1.14) vs JISGX (0.15). 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 : 10.65 vs. NRGEX (-7.42).
JISGXNRGEXJISGX / NRGEX
Total Expense Ratio0.840.024,200%
Annual Report Gross Expense Ratio0.840.68124%
Fund Existence22 years5 years-
Gain YTD14.50611.992121%
Front LoadN/AN/A-
Min. Initial Investment30000000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.2B6.95B32%
Annual Yield % from dividends0.151.1413%
Returns for 1 year10.65-7.42-144%
Returns for 3 years35.954.97723%
Returns for 5 years-14.36N/A-
Returns for 10 years86.03N/A-
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