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JGMIX vs NRGEX
JGMIX vs NRGEX Comparison
Open Charts JGMIX vs NRGEX
Janus Henderson Triton S
Price$24.80
Change-$0.37 (-1.47%)
VolumeN/A
Net Assets5.7B
Neuberger Berman Genesis E
Price$62.98
Change-$1.41 (-2.19%)
VolumeN/A
Net Assets9.34B
JGMIX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.34B vs. JGMIX (5.7B). NRGEX pays higher dividends than JGMIX: NRGEX (0.55) vs JGMIX (0.00). JGMIX was incepted earlier than NRGEX: JGMIX (16 years) vs NRGEX (4 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 : -2.61 vs. JGMIX (-3.39).
| 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 | 4 years | - |
| Gain YTD | 1.266 | -1.725 | -73% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.7B | 9.34B | 61% |
| Annual Yield % from dividends | 0.00 | 0.55 | - |
| Returns for 1 year | -3.39 | -2.61 | 130% |
| Returns for 3 years | 2.35 | 11.39 | 21% |
| Returns for 5 years | -13.74 | N/A | - |
| Returns for 10 years | -1.23 | N/A | - |
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