JANIX
Price
$30.03
Change
-$0.07 (-0.23%)
Updated
Jul 31 closing price
Net Assets
5.93B
NRGSX
Price
$60.89
Change
+$0.29 (+0.48%)
Updated
Jul 31 closing price
Net Assets
7.53B
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JANIX vs NRGSX

JANIX vs NRGSX Comparison Chart in %
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JANIX vs. NRGSX commentary
Aug 03, 2026

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is JANIX is a Buy and NRGSX is a Hold.

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FUNDAMENTALS
Fundamentals
NRGSX has more cash in the bank: 7.53B vs. JANIX (5.93B). NRGSX pays higher dividends than JANIX: NRGSX (0.45) vs JANIX (0.00). JANIX was incepted earlier than NRGSX: JANIX (21 years) vs NRGSX (13 years). JANIX (0.79) is less costly to investors than NRGSX (0.74). NRGSX is a more actively managed with annual turnover of: 23.00 vs. JANIX (20.00). NRGSX has a lower initial minimum investment than JANIX: NRGSX (0) vs JANIX (2500). JANIX annual gain was more profitable for investors over the last year : 9.49 vs. NRGSX (-3.03). NRGSX return over 5 years is better than : -21.75 vs. JANIX (-25.64).
JANIXNRGSXJANIX / NRGSX
Total Expense Ratio0.790.74107%
Annual Report Gross Expense Ratio0.790.74107%
Fund Existence21 years13 years-
Gain YTD14.10213.305106%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets5.93B7.53B79%
Annual Yield % from dividends0.000.45-
Returns for 1 year9.49-3.03-313%
Returns for 3 years9.49-1.68-565%
Returns for 5 years-25.64-21.75118%
Returns for 10 years27.2813.23206%
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