JANIX
Price
$23.96
Change
+$0.36 (+1.53%)
Updated
Apr 23 closing price
Net Assets
5.55B
NRGEX
Price
$57.51
Change
+$0.71 (+1.25%)
Updated
Apr 23 closing price
Net Assets
8.54B
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JANIX vs NRGEX

Header iconJANIX vs NRGEX Comparison
Open Charts JANIX vs NRGEXBanner chart's image
Janus Henderson Triton D
Price$23.96
Change+$0.36 (+1.53%)
VolumeN/A
Net Assets5.55B
Neuberger Berman Genesis E
Price$57.51
Change+$0.71 (+1.25%)
VolumeN/A
Net Assets8.54B
JANIX vs NRGEX Comparison Chart
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.54B vs. JANIX (5.55B). NRGEX pays higher dividends than JANIX: NRGEX (0.57) vs JANIX (0.00). JANIX was incepted earlier than NRGEX: JANIX (20 years) vs NRGEX (3 years). JANIX (0.79) is less costly to investors than NRGEX (0.69). JANIX is a more actively managed with annual turnover of: 19.00 vs. NRGEX (13.00). NRGEX has a lower initial minimum investment than JANIX: NRGEX (0) vs JANIX (2500). NRGEX annual gain was more profitable for investors over the last year : -7.23 vs. JANIX (-10.20).
JANIXNRGEXJANIX / NRGEX
Total Expense Ratio0.790.032,633%
Annual Report Gross Expense Ratio0.790.69114%
Fund Existence20 years3 years-
Gain YTD-11.710-13.30988%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets5.55B8.54B65%
Annual Yield % from dividends0.000.57-
Returns for 1 year-10.20-7.23141%
Returns for 3 years-18.87-7.34257%
Returns for 5 years-5.26N/A-
Returns for 10 years-6.97N/A-
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