JANVX
Price
$101.02
Change
+$0.31 (+0.31%)
Updated
Jul 2 closing price
Net Assets
3.42B
NRGSX
Price
$60.92
Change
-$0.14 (-0.23%)
Updated
Jul 2 closing price
Net Assets
7.67B
Interact to see
Advertisement

JANVX vs NRGSX

JANVX vs NRGSX Comparison Chart in %
View a ticker or compare two or three
VS
JANVX vs. NRGSX commentary
Jul 06, 2026

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is JANVX is a Buy and NRGSX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
NRGSX has more cash in the bank: 7.67B vs. JANVX (3.42B). NRGSX pays higher dividends than JANVX: NRGSX (0.44) vs JANVX (0.00). JANVX was incepted earlier than NRGSX: JANVX (41 years) vs NRGSX (13 years). JANVX (0.79) is less costly to investors than NRGSX (0.74). JANVX (24.00) and NRGSX (23.00) have comparable annual turnover. NRGSX has a lower initial minimum investment than JANVX: NRGSX (0) vs JANVX (2500). JANVX annual gain was more profitable for investors over the last year : 20.79 vs. NRGSX (-4.31). JANVX return over 5 years is better than : -8.51 vs. NRGSX (-19.70).
JANVXNRGSXJANVX / NRGSX
Total Expense Ratio0.790.74107%
Annual Report Gross Expense Ratio0.790.74107%
Fund Existence41 years13 years-
Gain YTD17.03013.361127%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets3.42B7.67B45%
Annual Yield % from dividends0.000.44-
Returns for 1 year20.79-4.31-483%
Returns for 3 years27.660.843,293%
Returns for 5 years-8.51-19.7043%
Returns for 10 years60.9914.86410%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
CBAT0.610.01
+1.68%
CBAK Energy Technology Limited
MSGS395.16-0.01
N/A
Madison Square Garden Sports Corp
FGNXP25.14-0.05
-0.20%
Fundamental Global Inc
ECPG90.61-3.18
-3.39%
Encore Capital Group
CMCO13.55-0.96
-6.62%
Columbus McKinnon Corp