JGMNX
Price
$28.71
Change
+$0.24 (+0.84%)
Updated
Sep 4 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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JGMNX vs NRGEX

Header iconJGMNX vs NRGEX Comparison
Open Charts JGMNX vs NRGEXBanner chart's image
Janus Henderson Triton N
Price$28.71
Change+$0.24 (+0.84%)
VolumeN/A
Net Assets5.68B
Neuberger Berman Genesis E
Price$65.34
Change+$0.92 (+1.43%)
VolumeN/A
Net Assets9.24B
JGMNX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.24B vs. JGMNX (5.68B). NRGEX pays higher dividends than JGMNX: NRGEX (0.53) vs JGMNX (0.00). JGMNX was incepted earlier than NRGEX: JGMNX (13 years) vs NRGEX (4 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). NRGEX annual gain was more profitable for investors over the last year : 1.06 vs. JGMNX (0.63).
JGMNXNRGEXJGMNX / NRGEX
Total Expense Ratio0.660.032,200%
Annual Report Gross Expense Ratio0.660.6996%
Fund Existence13 years4 years-
Gain YTD4.9420.2142,313%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets5.68B9.24B62%
Annual Yield % from dividends0.000.53-
Returns for 1 year0.631.0659%
Returns for 3 years8.6111.0978%
Returns for 5 years-7.23N/A-
Returns for 10 years20.83N/A-
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