JANIX
Price
$28.01
Change
-$0.01 (-0.04%)
Updated
Sep 8 closing price
Net Assets
5.68B
NRGEX
Price
$65.74
Change
+$0.40 (+0.61%)
Updated
Sep 8 closing price
Net Assets
9.24B
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JANIX vs NRGEX

Header iconJANIX vs NRGEX Comparison
Open Charts JANIX vs NRGEXBanner chart's image
Janus Henderson Triton D
Price$28.01
Change-$0.01 (-0.04%)
VolumeN/A
Net Assets5.68B
Neuberger Berman Genesis E
Price$65.74
Change+$0.40 (+0.61%)
VolumeN/A
Net Assets9.24B
JANIX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.24B vs. JANIX (5.68B). NRGEX pays higher dividends than JANIX: NRGEX (0.53) vs JANIX (0.00). JANIX was incepted earlier than NRGEX: JANIX (21 years) vs NRGEX (4 years). JANIX (0.79) is less costly to investors than NRGEX (0.69). JANIX is a more actively managed with annual turnover of: 19.00 vs. NRGEX (13.00). NRGEX has a lower initial minimum investment than JANIX: NRGEX (0) vs JANIX (2500). NRGEX annual gain was more profitable for investors over the last year : 2.81 vs. JANIX (1.71).
JANIXNRGEXJANIX / NRGEX
Total Expense Ratio0.790.032,633%
Annual Report Gross Expense Ratio0.790.69114%
Fund Existence21 years4 years-
Gain YTD4.8260.3361,437%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets5.68B9.24B61%
Annual Yield % from dividends0.000.53-
Returns for 1 year1.712.8161%
Returns for 3 years2.156.4034%
Returns for 5 years-8.64N/A-
Returns for 10 years18.21N/A-
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