JSMGX
Price
$31.19
Change
-$0.43 (-1.36%)
Updated
Aug 20 closing price
Net Assets
5.66B
NRGEX
Price
$63.07
Change
+$0.27 (+0.43%)
Updated
Aug 21 closing price
Net Assets
7.39B
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JSMGX vs NRGEX

JSMGX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 7.39B vs. JSMGX (5.67B). NRGEX pays higher dividends than JSMGX: NRGEX (1.15) 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 : 11.99 vs. NRGEX (-0.45).
JSMGXNRGEXJSMGX / NRGEX
Total Expense Ratio0.780.023,900%
Annual Report Gross Expense Ratio0.780.68115%
Fund Existence17 years5 years-
Gain YTD16.42417.07896%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets5.67B7.39B77%
Annual Yield % from dividends0.001.15-
Returns for 1 year11.99-0.45-2,670%
Returns for 3 years19.509.50205%
Returns for 5 years-21.65N/A-
Returns for 10 years27.31N/A-
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