JGMNX
Price
$28.72
Change
+$0.20 (+0.70%)
Updated
Jul 25 closing price
Net Assets
5.7B
NRGEX
Price
$64.74
Change
+$0.35 (+0.54%)
Updated
Jul 25 closing price
Net Assets
9.28B
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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$28.72
Change+$0.20 (+0.70%)
VolumeN/A
Net Assets5.7B
Neuberger Berman Genesis E
Price$64.74
Change+$0.35 (+0.54%)
VolumeN/A
Net Assets9.28B
JGMNX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.28B vs. JGMNX (5.7B). NRGEX pays higher dividends than JGMNX: NRGEX (0.55) 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). JGMNX annual gain was more profitable for investors over the last year : 1.02 vs. NRGEX (-3.07).
JGMNXNRGEXJGMNX / NRGEX
Total Expense Ratio0.660.032,200%
Annual Report Gross Expense Ratio0.660.6996%
Fund Existence13 years4 years-
Gain YTD4.360-1.190-366%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets5.7B9.28B61%
Annual Yield % from dividends0.000.55-
Returns for 1 year1.02-3.07-33%
Returns for 3 years5.747.8473%
Returns for 5 years-5.53N/A-
Returns for 10 years14.08N/A-
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