JGMAX
Price
$26.13
Change
+$0.15 (+0.58%)
Updated
Sep 5 closing price
Net Assets
5.68B
NRGEX
Price
$65.34
Change
+$0.92 (+1.43%)
Updated
Sep 4 closing price
Net Assets
9.24B
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JGMAX vs NRGEX

Header iconJGMAX vs NRGEX Comparison
Open Charts JGMAX vs NRGEXBanner chart's image
Janus Henderson Triton A
Price$26.13
Change+$0.15 (+0.58%)
VolumeN/A
Net Assets5.68B
Neuberger Berman Genesis E
Price$65.34
Change+$0.92 (+1.43%)
VolumeN/A
Net Assets9.24B
JGMAX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.24B vs. JGMAX (5.68B). NRGEX pays higher dividends than JGMAX: NRGEX (0.53) vs JGMAX (0.00). JGMAX was incepted earlier than NRGEX: JGMAX (16 years) vs NRGEX (4 years). JGMAX (1.33) is less costly to investors than NRGEX (0.69). JGMAX is a more actively managed with annual turnover of: 19.00 vs. NRGEX (13.00). NRGEX has a lower initial minimum investment than JGMAX: NRGEX (0) vs JGMAX (2500). NRGEX annual gain was more profitable for investors over the last year : 1.06 vs. JGMAX (-0.50).
JGMAXNRGEXJGMAX / NRGEX
Total Expense Ratio1.300.034,333%
Annual Report Gross Expense Ratio1.330.69193%
Fund Existence16 years4 years-
Gain YTD4.6040.2142,154%
Front Load6%N/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets5.68B9.24B62%
Annual Yield % from dividends0.000.53-
Returns for 1 year-0.501.06-47%
Returns for 3 years5.2811.0948%
Returns for 5 years-12.08N/A-
Returns for 10 years11.05N/A-
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