JSJIX
Price
$16.02
Change
+$0.09 (+0.56%)
Updated
Sep 3 closing price
Net Assets
522.3M
NRGEX
Price
$62.00
Change
+$0.37 (+0.60%)
Updated
Sep 3 closing price
Net Assets
7.17B
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JSJIX vs NRGEX

JSJIX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 7.17B vs. JSJIX (522M). NRGEX pays higher dividends than JSJIX: NRGEX (1.14) vs JSJIX (0.00). JSJIX was incepted earlier than NRGEX: JSJIX (8 years) vs NRGEX (5 years). JSJIX (1.14) is less costly to investors than NRGEX (0.68). JSJIX is a more actively managed with annual turnover of: 141.00 vs. NRGEX (23.00). NRGEX has a lower initial minimum investment than JSJIX: NRGEX (0) vs JSJIX (250000). NRGEX annual gain was more profitable for investors over the last year : -3.13 vs. JSJIX (-4.72).
JSJIXNRGEXJSJIX / NRGEX
Total Expense Ratio0.940.024,700%
Annual Report Gross Expense Ratio1.140.68168%
Fund Existence8 years5 years-
Gain YTD4.11814.40529%
Front LoadN/AN/A-
Min. Initial Investment2500000-
Min. Initial Investment IRAN/AN/A-
Net Assets522M7.17B7%
Annual Yield % from dividends0.001.14-
Returns for 1 year-4.72-3.13151%
Returns for 3 years17.783.04584%
Returns for 5 years-40.77N/A-
Returns for 10 yearsN/AN/A-
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