JSJIX
Price
$16.89
Change
-$0.25 (-1.46%)
Updated
Jul 24 closing price
Net Assets
525.78M
NRGEX
Price
$60.46
Change
+$0.32 (+0.53%)
Updated
Jul 24 closing price
Net Assets
7.41B
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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: 7.41B vs. JSJIX (526M). 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). JSJIX annual gain was more profitable for investors over the last year : 4.82 vs. NRGEX (-5.56).
JSJIXNRGEXJSJIX / NRGEX
Total Expense Ratio0.940.024,700%
Annual Report Gross Expense Ratio1.140.68168%
Fund Existence8 years5 years-
Gain YTD12.22211.639105%
Front LoadN/AN/A-
Min. Initial Investment2500000-
Min. Initial Investment IRAN/AN/A-
Net Assets526M7.41B7%
Annual Yield % from dividends0.001.14-
Returns for 1 year4.82-5.56-87%
Returns for 3 years25.51-1.17-2,183%
Returns for 5 years-33.15N/A-
Returns for 10 yearsN/AN/A-
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