JANIX
Price
$30.70
Change
-$0.43 (-1.38%)
Updated
Aug 20 closing price
Net Assets
5.66B
NRGEX
Price
$63.07
Change
+$0.27 (+0.43%)
Updated
Aug 21 closing price
Net Assets
7.39B
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JANIX vs NRGEX

JANIX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 7.39B vs. JANIX (5.67B). NRGEX pays higher dividends than JANIX: NRGEX (1.15) vs JANIX (0.00). JANIX was incepted earlier than NRGEX: JANIX (22 years) vs NRGEX (5 years). JANIX (0.79) is less costly to investors than NRGEX (0.68). NRGEX is a more actively managed with annual turnover of: 23.00 vs. JANIX (20.00). 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 : 11.80 vs. NRGEX (-0.45).
JANIXNRGEXJANIX / NRGEX
Total Expense Ratio0.790.023,950%
Annual Report Gross Expense Ratio0.790.68116%
Fund Existence22 years5 years-
Gain YTD16.37617.07896%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets5.67B7.39B77%
Annual Yield % from dividends0.001.15-
Returns for 1 year11.80-0.45-2,627%
Returns for 3 years18.999.50200%
Returns for 5 years-22.22N/A-
Returns for 10 years25.94N/A-
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