JNRRX
Price
$76.60
Change
-$0.04 (-0.05%)
Updated
Jul 13 closing price
Net Assets
898.56M
PGNAX
Price
$78.26
Change
-$0.04 (-0.05%)
Updated
Jul 13 closing price
Net Assets
898.56M
Interact to see
Advertisement

JNRRX vs PGNAX

JNRRX vs PGNAX Comparison Chart in %
View a ticker or compare two or three
VS
JNRRX vs. PGNAX commentary
Jul 14, 2026

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is JNRRX is a StrongBuy and PGNAX is a StrongBuy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
JNRRX (899M) and PGNAX (899M) have equal amount of cash in the bank . PGNAX pays higher dividends than JNRRX: PGNAX (0.85) vs JNRRX (0.70). JNRRX was incepted earlier than PGNAX: JNRRX (20 years) vs PGNAX (37 years). JNRRX (1.77) is less costly to investors than PGNAX (1.26). JNRRX (57.00) and PGNAX (57.00) have comparable annual turnover. PGNAX (38.86) and JNRRX (38.52) have marching annual gain over last year. PGNAX (98.76) and JNRRX (96.62) have equivalent 5 years return.
JNRRXPGNAXJNRRX / PGNAX
Total Expense Ratio1.521.26121%
Annual Report Gross Expense Ratio1.771.26140%
Fund Existence20 years37 years-
Gain YTD12.01412.17899%
Front LoadN/A6%-
Min. Initial InvestmentN/A1000-
Min. Initial Investment IRAN/AN/A-
Net Assets899M899M100%
Annual Yield % from dividends0.700.8582%
Returns for 1 year38.5238.8699%
Returns for 3 years51.5852.7398%
Returns for 5 years96.6298.7698%
Returns for 10 years142.67145.9298%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
MEMBX45.70N/A
N/A
MFS Emerging Markets Equity B
HTSCX12.09N/A
N/A
Hartford Small Cap Value C
HWSCX65.30N/A
N/A
Hotchkis & Wiley Small Cap Value C
SPMVX11.12N/A
N/A
Invesco SteelPath MLP Select 40 R5
FSWAX14.71N/A
N/A
Fidelity Advisor Sustainable EM Eq A