JISGX
Price
$26.40
Change
+$0.14 (+0.53%)
Updated
Jun 12 closing price
Net Assets
2.47B
NRGEX
Price
$58.79
Change
+$0.49 (+0.84%)
Updated
Jun 12 closing price
Net Assets
7.44B
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JISGX vs NRGEX

Header iconJISGX vs NRGEX Comparison
Open Charts JISGX vs NRGEXBanner chart's image
JISGX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 7.44B vs. JISGX (2.48B). NRGEX pays higher dividends than JISGX: NRGEX (1.22) vs JISGX (0.14). JISGX was incepted earlier than NRGEX: JISGX (21 years) vs NRGEX (4 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 : 26.79 vs. NRGEX (-5.15).
JISGXNRGEXJISGX / NRGEX
Total Expense Ratio0.840.024,200%
Annual Report Gross Expense Ratio0.840.68124%
Fund Existence21 years4 years-
Gain YTD19.6749.133215%
Front LoadN/AN/A-
Min. Initial Investment30000000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.48B7.44B33%
Annual Yield % from dividends0.141.2212%
Returns for 1 year26.79-5.15-520%
Returns for 3 years38.551.163,322%
Returns for 5 years-11.88N/A-
Returns for 10 years112.32N/A-
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