JANVX
Price
$95.36
Change
-$1.29 (-1.33%)
Updated
Sep 10 closing price
Net Assets
3.46B
NRGEX
Price
$59.95
Change
-$0.56 (-0.93%)
Updated
Sep 10 closing price
Net Assets
7.02B
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JANVX vs NRGEX

JANVX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 7.02B vs. JANVX (3.46B). NRGEX pays higher dividends than JANVX: NRGEX (1.14) vs JANVX (0.00). JANVX was incepted earlier than NRGEX: JANVX (41 years) vs NRGEX (5 years). JANVX (0.79) is less costly to investors than NRGEX (0.68). JANVX (24.00) and NRGEX (23.00) have comparable annual turnover. NRGEX has a lower initial minimum investment than JANVX: NRGEX (0) vs JANVX (2500). JANVX annual gain was more profitable for investors over the last year : 10.48 vs. NRGEX (-5.43).
JANVXNRGEXJANVX / NRGEX
Total Expense Ratio0.790.023,950%
Annual Report Gross Expense Ratio0.790.68116%
Fund Existence41 years5 years-
Gain YTD11.96712.32697%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets3.46B7.02B49%
Annual Yield % from dividends0.001.14-
Returns for 1 year10.48-5.43-193%
Returns for 3 years26.655.02531%
Returns for 5 years-14.00N/A-
Returns for 10 years44.79N/A-
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