JGMNX
Price
$28.35
Change
+$0.27 (+0.96%)
Updated
Jul 3 closing price
Net Assets
5.52B
NRGEX
Price
$64.75
Change
+$0.38 (+0.59%)
Updated
Jul 3 closing price
Net Assets
9.47B
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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$28.35
Change+$0.27 (+0.96%)
VolumeN/A
Net Assets5.52B
Neuberger Berman Genesis E
Price$64.75
Change+$0.38 (+0.59%)
VolumeN/A
Net Assets9.47B
JGMNX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.47B vs. JGMNX (5.52B). NRGEX pays higher dividends than JGMNX: NRGEX (0.55) 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 : 3.69 vs. NRGEX (3.16).
JGMNXNRGEXJGMNX / NRGEX
Total Expense Ratio0.660.032,200%
Annual Report Gross Expense Ratio0.660.6996%
Fund Existence13 years3 years-
Gain YTD3.016-1.175-257%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets5.52B9.47B58%
Annual Yield % from dividends0.000.55-
Returns for 1 year3.693.16117%
Returns for 3 years8.3312.8565%
Returns for 5 years-5.06N/A-
Returns for 10 years12.26N/A-
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