JANVX
Price
$95.41
Change
-$0.24 (-0.25%)
Updated
Jun 2 closing price
Net Assets
3.37B
NRGEX
Price
$57.62
Change
+$0.33 (+0.58%)
Updated
Jun 2 closing price
Net Assets
7.32B
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JANVX vs NRGEX

Header iconJANVX vs NRGEX Comparison
Open Charts JANVX vs NRGEXBanner chart's image
JANVX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 7.32B vs. JANVX (3.37B). NRGEX pays higher dividends than JANVX: NRGEX (1.22) 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 : 19.83 vs. NRGEX (-4.81).
JANVXNRGEXJANVX / NRGEX
Total Expense Ratio0.790.023,950%
Annual Report Gross Expense Ratio0.790.68116%
Fund Existence41 years4 years-
Gain YTD10.5316.961151%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets3.37B7.32B46%
Annual Yield % from dividends0.001.22-
Returns for 1 year19.83-4.81-413%
Returns for 3 years24.821.881,322%
Returns for 5 years-9.32N/A-
Returns for 10 years51.66N/A-
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