JGMNX
Price
$27.02
Change
-$0.40 (-1.46%)
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
9.11B
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JGMNX vs NRGEX

Header iconJGMNX vs NRGEX Comparison
Open Charts JGMNX vs NRGEXBanner chart's image
Janus Henderson Triton N
Price$27.02
Change-$0.40 (-1.46%)
VolumeN/A
Net Assets5.52B
Neuberger Berman Genesis E
Price$61.68
Change-$1.08 (-1.72%)
VolumeN/A
Net Assets9.11B
JGMNX vs NRGEX Comparison Chart
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.11B vs. JGMNX (5.52B). 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). JGMNX annual gain was more profitable for investors over the last year : -1.60 vs. NRGEX (-1.91).
JGMNXNRGEXJGMNX / NRGEX
Total Expense Ratio0.660.032,200%
Annual Report Gross Expense Ratio0.660.6996%
Fund Existence13 years3 years-
Gain YTD-1.817-5.86131%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets5.52B9.11B61%
Annual Yield % from dividends0.000.56-
Returns for 1 year-1.60-1.9184%
Returns for 3 years6.1310.7657%
Returns for 5 years-5.43N/A-
Returns for 10 years5.57N/A-
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