JANIX
Price
$26.23
Change
-$0.39 (-1.47%)
Updated
Jun 13 closing price
Net Assets
5.52B
NRGEX
Price
$61.68
Change
-$1.08 (-1.72%)
Updated
Jun 13 closing price
Net Assets
9.28B
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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$26.23
Change-$0.39 (-1.47%)
VolumeN/A
Net Assets5.52B
Neuberger Berman Genesis E
Price$61.68
Change-$1.08 (-1.72%)
VolumeN/A
Net Assets9.28B
JANIX vs NRGEX Comparison Chart
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.28B vs. JANIX (5.52B). NRGEX pays higher dividends than JANIX: NRGEX (0.56) vs JANIX (0.00). JANIX was incepted earlier than NRGEX: JANIX (20 years) vs NRGEX (3 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 (-1.91) and JANIX (-1.91) have marching annual gain over last year.
JANIXNRGEXJANIX / NRGEX
Total Expense Ratio0.790.032,633%
Annual Report Gross Expense Ratio0.790.69114%
Fund Existence20 years3 years-
Gain YTD-1.871-5.86132%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets5.52B9.28B60%
Annual Yield % from dividends0.000.56-
Returns for 1 year-1.91-1.91100%
Returns for 3 years5.1710.7648%
Returns for 5 years-6.89N/A-
Returns for 10 years2.95N/A-
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