JISOX
Price
$25.80
Change
-$0.00 (-0.00%)
Updated
Aug 14 closing price
Net Assets
269.59M
NRGEX
Price
$64.16
Change
-$0.59 (-0.91%)
Updated
Aug 15 closing price
Net Assets
9.11B
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JISOX vs NRGEX

Header iconJISOX vs NRGEX Comparison
Open Charts JISOX vs NRGEXBanner chart's image
JHancock New Opportunities 1
Price$25.80
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets269.59M
Neuberger Berman Genesis E
Price$64.16
Change-$0.59 (-0.91%)
VolumeN/A
Net Assets9.11B
JISOX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.11B vs. JISOX (270M). NRGEX pays higher dividends than JISOX: NRGEX (0.54) vs JISOX (0.00). JISOX was incepted earlier than NRGEX: JISOX (20 years) vs NRGEX (4 years). JISOX (0.85) is less costly to investors than NRGEX (0.69). JISOX is a more actively managed with annual turnover of: 15.00 vs. NRGEX (13.00). JISOX (0) and NRGEX (0) have matching initial minimum investment requirements. JISOX annual gain was more profitable for investors over the last year : -1.45 vs. NRGEX (-2.66).
JISOXNRGEXJISOX / NRGEX
Total Expense Ratio0.840.032,800%
Annual Report Gross Expense Ratio0.850.69123%
Fund Existence20 years4 years-
Gain YTD-3.479-2.076168%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets270M9.11B3%
Annual Yield % from dividends0.000.54-
Returns for 1 year-1.45-2.6655%
Returns for 3 years-6.66-2.78239%
Returns for 5 years1.65N/A-
Returns for 10 years-1.98N/A-
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