JANVX
Price
$98.62
Change
+$0.12 (+0.12%)
Updated
Jul 23 closing price
Net Assets
3.62B
NRGEX
Price
$60.46
Change
+$0.32 (+0.53%)
Updated
Jul 24 closing price
Net Assets
7.45B
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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: 7.45B vs. JANVX (3.62B). 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 : 16.06 vs. NRGEX (-4.92).
JANVXNRGEXJANVX / NRGEX
Total Expense Ratio0.790.023,950%
Annual Report Gross Expense Ratio0.790.68116%
Fund Existence41 years5 years-
Gain YTD14.24912.233116%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets3.62B7.45B49%
Annual Yield % from dividends0.001.14-
Returns for 1 year16.06-4.92-326%
Returns for 3 years21.15-0.80-2,640%
Returns for 5 years-9.75N/A-
Returns for 10 years49.02N/A-
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