JANIX
Price
$27.87
Change
+$0.19 (+0.69%)
Updated
Jul 25 closing price
Net Assets
5.7B
NRGEX
Price
$64.74
Change
+$0.35 (+0.54%)
Updated
Jul 25 closing price
Net Assets
9.28B
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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$27.87
Change+$0.19 (+0.69%)
VolumeN/A
Net Assets5.7B
Neuberger Berman Genesis E
Price$64.74
Change+$0.35 (+0.54%)
VolumeN/A
Net Assets9.28B
JANIX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.28B vs. JANIX (5.7B). NRGEX pays higher dividends than JANIX: NRGEX (0.55) vs JANIX (0.00). JANIX was incepted earlier than NRGEX: JANIX (20 years) vs NRGEX (4 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). JANIX annual gain was more profitable for investors over the last year : 0.69 vs. NRGEX (-3.07).
JANIXNRGEXJANIX / NRGEX
Total Expense Ratio0.790.032,633%
Annual Report Gross Expense Ratio0.790.69114%
Fund Existence20 years4 years-
Gain YTD4.265-1.190-358%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets5.7B9.28B61%
Annual Yield % from dividends0.000.55-
Returns for 1 year0.69-3.07-22%
Returns for 3 years4.777.8461%
Returns for 5 years-7.01N/A-
Returns for 10 years11.22N/A-
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