JANIX
Price
$23.87
Change
-$1.40 (-5.54%)
Updated
Apr 3 closing price
Net Assets
6.03B
NRGEX
Price
$57.61
Change
-$3.81 (-6.20%)
Updated
Apr 3 closing price
Net Assets
9.29B
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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$23.87
Change-$1.40 (-5.54%)
VolumeN/A
Net Assets6.03B
Neuberger Berman Genesis E
Price$57.61
Change-$3.81 (-6.20%)
VolumeN/A
Net Assets9.29B
JANIX vs NRGEX Comparison Chart
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.29B vs. JANIX (6.03B). 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 : -2.46 vs. JANIX (-6.44).
JANIXNRGEXJANIX / NRGEX
Total Expense Ratio0.790.032,633%
Annual Report Gross Expense Ratio0.790.69114%
Fund Existence20 years3 years-
Gain YTD-5.462-6.25887%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets6.03B9.29B65%
Annual Yield % from dividends0.000.57-
Returns for 1 year-6.44-2.46262%
Returns for 3 years-18.98-6.02315%
Returns for 5 years20.56N/A-
Returns for 10 years0.01N/A-
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