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JANVX vs NRGEX
JANVX vs NRGEX Comparison
Open Charts JANVX vs NRGEX
JANVX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 7.67B vs. JANVX (3.42B). NRGEX pays higher dividends than JANVX: NRGEX (1.14) vs JANVX (0.00). JANVX was incepted earlier than NRGEX: JANVX (41 years) vs NRGEX (4 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 : 20.79 vs. NRGEX (-3.59).
| JANVX | NRGEX | JANVX / NRGEX | |
| Total Expense Ratio | 0.79 | 0.02 | 3,950% |
| Annual Report Gross Expense Ratio | 0.79 | 0.68 | 116% |
| Fund Existence | 41 years | 4 years | - |
| Gain YTD | 17.030 | 13.774 | 124% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.42B | 7.67B | 45% |
| Annual Yield % from dividends | 0.00 | 1.14 | - |
| Returns for 1 year | 20.79 | -3.59 | -579% |
| Returns for 3 years | 27.66 | 3.05 | 908% |
| Returns for 5 years | -8.51 | N/A | - |
| Returns for 10 years | 60.99 | N/A | - |
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