JSMGX
Price
$30.83
Change
+$0.89 (+2.97%)
Updated
Jun 22 closing price
Net Assets
5.74B
NRGSX
Price
$59.06
Change
-$0.03 (-0.05%)
Updated
Jun 22 closing price
Net Assets
7.49B
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JSMGX vs NRGSX

JSMGX vs NRGSX Comparison Chart in %
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JSMGX vs. NRGSX commentary
Jun 24, 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 JSMGX is a Hold and NRGSX is a Buy.

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FUNDAMENTALS
Fundamentals
NRGSX has more cash in the bank: 7.49B vs. JSMGX (5.74B). NRGSX pays higher dividends than JSMGX: NRGSX (0.47) vs JSMGX (0.00). JSMGX was incepted earlier than NRGSX: JSMGX (17 years) vs NRGSX (13 years). JSMGX (0.78) is less costly to investors than NRGSX (0.74). NRGSX is a more actively managed with annual turnover of: 23.00 vs. JSMGX (20.00). NRGSX has a lower initial minimum investment than JSMGX: NRGSX (0) vs JSMGX (1000000). JSMGX annual gain was more profitable for investors over the last year : 15.60 vs. NRGSX (-3.03). NRGSX return over 5 years is better than : -20.50 vs. JSMGX (-24.44).
JSMGXNRGSXJSMGX / NRGSX
Total Expense Ratio0.780.74105%
Annual Report Gross Expense Ratio0.780.74105%
Fund Existence17 years13 years-
Gain YTD15.0809.900152%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets5.74B7.49B77%
Annual Yield % from dividends0.000.47-
Returns for 1 year15.60-3.03-515%
Returns for 3 years17.271.88921%
Returns for 5 years-24.44-20.50119%
Returns for 10 years37.9814.17268%
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