JGMIX
Price
$24.56
Change
-$0.63 (-2.50%)
Updated
Feb 21 closing price
Net Assets
6.36B
NRGEX
Price
$64.13
Change
-$1.39 (-2.12%)
Updated
Feb 21 closing price
Net Assets
9.89B
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JGMIX vs NRGEX

Header iconJGMIX vs NRGEX Comparison
Open Charts JGMIX vs NRGEXBanner chart's image
Janus Henderson Triton S
Price$24.56
Change-$0.63 (-2.50%)
VolumeN/A
Net Assets6.36B
Neuberger Berman Genesis E
Price$64.13
Change-$1.39 (-2.12%)
VolumeN/A
Net Assets9.89B
JGMIX vs NRGEX Comparison Chart
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.89B vs. JGMIX (6.36B). NRGEX pays higher dividends than JGMIX: NRGEX (0.89) vs JGMIX (0.00). JGMIX was incepted earlier than NRGEX: JGMIX (16 years) vs NRGEX (3 years). JGMIX is a more actively managed with annual turnover of: 19.00 vs. NRGEX (17.00). 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 : 5.00 vs. JGMIX (-0.12).
JGMIXNRGEXJGMIX / NRGEX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence16 years3 years-
Gain YTD0.286-2.121-13%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets6.36B9.89B64%
Annual Yield % from dividends0.000.89-
Returns for 1 year-0.125.00-2%
Returns for 3 years-11.970.93-1,281%
Returns for 5 years-18.70N/A-
Returns for 10 years1.03N/A-
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