JGRTX
Price
$133.61
Change
-$0.06 (-0.04%)
Updated
Dec 26 closing price
Net Assets
23.09B
PMBPX
Price
$42.35
Change
+$0.02 (+0.05%)
Updated
Dec 26 closing price
Net Assets
31.17B
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JGRTX vs PMBPX

Header iconJGRTX vs PMBPX Comparison
Open Charts JGRTX vs PMBPXBanner chart's image
Janus Henderson Enterprise S
Price$133.61
Change-$0.06 (-0.04%)
VolumeN/A
Net Assets23.09B
Principal MidCap R5
Price$42.35
Change+$0.02 (+0.05%)
VolumeN/A
Net Assets31.17B
JGRTX vs PMBPX Comparison Chart in %
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JGRTX vs. PMBPX commentary
Dec 28, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is JGRTX is a Hold and PMBPX is a Hold.

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FUNDAMENTALS
Fundamentals
PMBPX has more cash in the bank: 31.2B vs. JGRTX (23.1B). JGRTX pays higher dividends than PMBPX: JGRTX (0.68) vs PMBPX (0.01). JGRTX was incepted earlier than PMBPX: JGRTX (16 years) vs PMBPX (25 years). JGRTX (1.16) is less costly to investors than PMBPX (0.83). JGRTX is a more actively managed with annual turnover of: 17.00 vs. PMBPX (10.50). PMBPX has a lower initial minimum investment than JGRTX: PMBPX (0) vs JGRTX (2500). JGRTX annual gain was more profitable for investors over the last year : -0.79 vs. PMBPX (-4.50). PMBPX return over 5 years is better than : 20.39 vs. JGRTX (-10.53).
JGRTXPMBPXJGRTX / PMBPX
Total Expense Ratio1.160.83140%
Annual Report Gross Expense Ratio1.160.83140%
Fund Existence16 years25 years-
Gain YTD1.158-2.554-45%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets23.1B31.2B74%
Annual Yield % from dividends0.680.018,676%
Returns for 1 year-0.79-4.5018%
Returns for 3 years19.4039.2349%
Returns for 5 years-10.5320.39-52%
Returns for 10 years57.30103.8555%
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