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JSMGX vs NRGEX
JSMGX vs NRGEX Comparison
Open Charts JSMGX vs NRGEX
JSMGX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 7.51B vs. JSMGX (5.93B). NRGEX pays higher dividends than JSMGX: NRGEX (1.14) vs JSMGX (0.00). JSMGX was incepted earlier than NRGEX: JSMGX (17 years) vs NRGEX (5 years). JSMGX (0.78) is less costly to investors than NRGEX (0.68). NRGEX is a more actively managed with annual turnover of: 23.00 vs. JSMGX (20.00). NRGEX has a lower initial minimum investment than JSMGX: NRGEX (0) vs JSMGX (1000000). JSMGX annual gain was more profitable for investors over the last year : 11.83 vs. NRGEX (-4.53).
| JSMGX | NRGEX | JSMGX / NRGEX | |
| Total Expense Ratio | 0.78 | 0.02 | 3,900% |
| Annual Report Gross Expense Ratio | 0.78 | 0.68 | 115% |
| Fund Existence | 17 years | 5 years | - |
| Gain YTD | 15.752 | 12.419 | 127% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.93B | 7.51B | 79% |
| Annual Yield % from dividends | 0.00 | 1.14 | - |
| Returns for 1 year | 11.83 | -4.53 | -261% |
| Returns for 3 years | 12.44 | 0.62 | 2,018% |
| Returns for 5 years | -22.28 | N/A | - |
| Returns for 10 years | 31.22 | N/A | - |
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