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JGMNX vs NRGEX
JGMNX vs NRGEX Comparison
Open Charts JGMNX vs NRGEX
Janus Henderson Triton N
Price$24.59
Change+$2.00 (+8.85%)
VolumeN/A
Net Assets5.55B
Neuberger Berman Genesis E
Price$57.99
Change+$4.71 (+8.84%)
VolumeN/A
Net Assets8.75B
JGMNX vs NRGEX Comparison Chart
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.75B vs. JGMNX (5.55B). NRGEX pays higher dividends than JGMNX: NRGEX (0.57) 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 : -16.13 vs. JGMNX (-19.29).
| 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 | -17.914 | -18.681 | 96% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.55B | 8.75B | 63% |
| Annual Yield % from dividends | 0.00 | 0.57 | - |
| Returns for 1 year | -19.29 | -16.13 | 120% |
| Returns for 3 years | -27.01 | -15.43 | 175% |
| Returns for 5 years | -8.54 | N/A | - |
| Returns for 10 years | -11.22 | N/A | - |
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