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JGMIX vs NRGEX
JGMIX vs NRGEX Comparison
Open Charts JGMIX vs NRGEX
Janus Henderson Triton S
Price$23.84
Change+$0.01 (+0.04%)
VolumeN/A
Net Assets5.43B
Neuberger Berman Genesis E
Price$63.45
Change+$2.05 (+3.34%)
VolumeN/A
Net Assets9.17B
JGMIX vs NRGEX Comparison Chart
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.17B vs. JGMIX (5.43B). NRGEX pays higher dividends than JGMIX: NRGEX (0.58) vs JGMIX (0.00). JGMIX was incepted earlier than NRGEX: JGMIX (16 years) vs NRGEX (3 years). JGMIX (1.16) is less costly to investors than NRGEX (0.69). JGMIX is a more actively managed with annual turnover of: 19.00 vs. NRGEX (13.00). NRGEX has a lower initial minimum investment than JGMIX: NRGEX (0) vs JGMIX (2500). NRGEX annual gain was more profitable for investors over the last year : -4.32 vs. JGMIX (-6.48).
| JGMIX | NRGEX | JGMIX / NRGEX | |
| Total Expense Ratio | 1.16 | 0.03 | 3,867% |
| Annual Report Gross Expense Ratio | 1.16 | 0.69 | 168% |
| Fund Existence | 16 years | 3 years | - |
| Gain YTD | -5.757 | -6.288 | 92% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.43B | 9.17B | 59% |
| Annual Yield % from dividends | 0.00 | 0.58 | - |
| Returns for 1 year | -6.48 | -4.32 | 150% |
| Returns for 3 years | -8.23 | 5.17 | -159% |
| Returns for 5 years | -6.41 | N/A | - |
| Returns for 10 years | -6.75 | N/A | - |
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