JANVX
Price
$101.14
Change
-$1.40 (-1.37%)
Updated
Aug 20 closing price
Net Assets
3.45B
NRGSX
Price
$62.37
Change
-$0.25 (-0.40%)
Updated
Aug 20 closing price
Net Assets
7.42B
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JANVX vs NRGSX

JANVX vs NRGSX Comparison Chart in %
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JANVX vs. NRGSX commentary
Aug 21, 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 Hold and NRGSX is a Hold.

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FUNDAMENTALS
Fundamentals
NRGSX has more cash in the bank: 7.42B vs. JANVX (3.45B). NRGSX pays higher dividends than JANVX: NRGSX (0.45) 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 : 19.40 vs. NRGSX (-2.08). JANVX return over 5 years is better than : -5.43 vs. NRGSX (-18.94).
JANVXNRGSXJANVX / NRGSX
Total Expense Ratio0.790.74107%
Annual Report Gross Expense Ratio0.790.74107%
Fund Existence41 years13 years-
Gain YTD18.79116.524114%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets3.45B7.42B47%
Annual Yield % from dividends0.000.45-
Returns for 1 year19.40-2.08-933%
Returns for 3 years35.337.23489%
Returns for 5 years-5.43-18.9429%
Returns for 10 years53.6613.57395%
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