Interact to see
Advertisement
Advertisement
JSMGX vs NRGSX
JSMGX vs NRGSX Comparison
Open Charts JSMGX vs NRGSX
JSMGX vs NRGSX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
JSMGX vs. NRGSX commentary
Aug 03, 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 Buy and NRGSX is a Hold.
FUNDAMENTALS
Fundamentals
NRGSX has more cash in the bank: 7.53B vs. JSMGX (5.93B). NRGSX pays higher dividends than JSMGX: NRGSX (0.45) 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 : 9.72 vs. NRGSX (-3.03). NRGSX return over 5 years is better than : -21.75 vs. JSMGX (-25.10).
| JSMGX | NRGSX | JSMGX / NRGSX | |
| Total Expense Ratio | 0.78 | 0.74 | 105% |
| Annual Report Gross Expense Ratio | 0.78 | 0.74 | 105% |
| Fund Existence | 17 years | 13 years | - |
| Gain YTD | 14.147 | 13.305 | 106% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.93B | 7.53B | 79% |
| Annual Yield % from dividends | 0.00 | 0.45 | - |
| Returns for 1 year | 9.72 | -3.03 | -321% |
| Returns for 3 years | 9.96 | -1.68 | -593% |
| Returns for 5 years | -25.10 | -21.75 | 115% |
| Returns for 10 years | 28.64 | 13.23 | 216% |