JANIX
Price
$26.23
Change
-$0.39 (-1.47%)
Updated
Jun 13 closing price
Net Assets
5.52B
NRGEX
Price
$61.68
Change
-$1.08 (-1.72%)
Updated
Jun 13 closing price
Net Assets
9.28B
Interact to see
Advertisement

JANIX vs NRGEX

Header iconJANIX vs NRGEX Comparison
Open Charts JANIX vs NRGEXBanner chart's image
Janus Henderson Triton D
Price$26.23
Change-$0.39 (-1.47%)
VolumeN/A
Net Assets5.52B
Neuberger Berman Genesis E
Price$61.68
Change-$1.08 (-1.72%)
VolumeN/A
Net Assets9.28B
JANIX vs NRGEX Comparison Chart
Loading...
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.28B vs. JANIX (5.52B). NRGEX pays higher dividends than JANIX: NRGEX (0.56) 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 : -0.19 vs. JANIX (-2.42).
JANIXNRGEXJANIX / NRGEX
Total Expense Ratio0.790.032,633%
Annual Report Gross Expense Ratio0.790.69114%
Fund Existence20 years3 years-
Gain YTD-1.871-4.21244%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets5.52B9.28B60%
Annual Yield % from dividends0.000.56-
Returns for 1 year-2.42-0.191,281%
Returns for 3 years5.1712.7041%
Returns for 5 years-6.89N/A-
Returns for 10 years2.95N/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
PFSLX73.33N/A
N/A
Paradigm Select
HMVSX17.13N/A
N/A
Hartford MidCap Value R4
DYGAX14.33N/A
N/A
Meeder Dynamic Allocation Adviser
RIEBX26.19-0.15
-0.57%
American Funds Income Fund of Amer R2E
TIVRX31.21-0.35
-1.11%
Thornburg International Equity R5