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JGMNX vs NRGEX
JGMNX vs NRGEX Comparison
Open Charts JGMNX vs NRGEX
Janus Henderson Triton N
Price$26.51
Change-$0.01 (-0.04%)
VolumeN/A
Net Assets5.43B
Neuberger Berman Genesis E
Price$61.50
Change-$0.17 (-0.28%)
VolumeN/A
Net Assets9.13B
JGMNX vs NRGEX Comparison Chart
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.13B vs. JGMNX (5.43B). NRGEX pays higher dividends than JGMNX: NRGEX (0.56) vs JGMNX (0.00). JGMNX was incepted earlier than NRGEX: JGMNX (13 years) vs NRGEX (3 years). NRGEX (0.69) and JGMNX (0.66) have similar cost to investors . JGMNX is a more actively managed with annual turnover of: 19.00 vs. NRGEX (13.00). NRGEX has a lower initial minimum investment than JGMNX: NRGEX (0) vs JGMNX (1000000). NRGEX annual gain was more profitable for investors over the last year : -2.29 vs. JGMNX (-3.11).
| JGMNX | NRGEX | JGMNX / NRGEX | |
| Total Expense Ratio | 0.66 | 0.03 | 2,200% |
| Annual Report Gross Expense Ratio | 0.66 | 0.69 | 96% |
| Fund Existence | 13 years | 3 years | - |
| Gain YTD | -3.670 | -6.136 | 60% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.43B | 9.13B | 60% |
| Annual Yield % from dividends | 0.00 | 0.56 | - |
| Returns for 1 year | -3.11 | -2.29 | 136% |
| Returns for 3 years | -5.36 | 2.61 | -205% |
| Returns for 5 years | -8.62 | N/A | - |
| Returns for 10 years | 4.85 | N/A | - |
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