JANVX
Price
$101.14
Change
-$1.40 (-1.37%)
Updated
Aug 20 closing price
Net Assets
3.45B
NRGEX
Price
$62.80
Change
-$0.26 (-0.41%)
Updated
Aug 20 closing price
Net Assets
7.42B
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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: 7.42B vs. JANVX (3.45B). NRGEX pays higher dividends than JANVX: NRGEX (1.15) 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 : 19.40 vs. NRGEX (-1.33).
JANVXNRGEXJANVX / NRGEX
Total Expense Ratio0.790.023,950%
Annual Report Gross Expense Ratio0.790.68116%
Fund Existence41 years5 years-
Gain YTD18.79117.060110%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets3.45B7.42B47%
Annual Yield % from dividends0.001.15-
Returns for 1 year19.40-1.33-1,463%
Returns for 3 years35.339.57369%
Returns for 5 years-5.43N/A-
Returns for 10 years53.66N/A-
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