JANVX
Price
$85.59
Change
+$0.62 (+0.73%)
Updated
Jul 25 closing price
Net Assets
3.08B
NRGEX
Price
$64.74
Change
+$0.35 (+0.54%)
Updated
Jul 25 closing price
Net Assets
9.28B
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JANVX vs NRGEX

Header iconJANVX vs NRGEX Comparison
Open Charts JANVX vs NRGEXBanner chart's image
Janus Henderson Venture D
Price$85.59
Change+$0.62 (+0.73%)
VolumeN/A
Net Assets3.08B
Neuberger Berman Genesis E
Price$64.74
Change+$0.35 (+0.54%)
VolumeN/A
Net Assets9.28B
JANVX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.28B vs. JANVX (3.08B). NRGEX pays higher dividends than JANVX: NRGEX (0.55) vs JANVX (0.00). JANVX was incepted earlier than NRGEX: JANVX (40 years) vs NRGEX (4 years). JANVX (0.79) is less costly to investors than NRGEX (0.69). JANVX is a more actively managed with annual turnover of: 18.00 vs. NRGEX (13.00). NRGEX has a lower initial minimum investment than JANVX: NRGEX (0) vs JANVX (2500). JANVX annual gain was more profitable for investors over the last year : -2.01 vs. NRGEX (-3.07).
JANVXNRGEXJANVX / NRGEX
Total Expense Ratio0.790.032,633%
Annual Report Gross Expense Ratio0.790.69114%
Fund Existence40 years4 years-
Gain YTD2.478-1.190-208%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets3.08B9.28B33%
Annual Yield % from dividends0.000.55-
Returns for 1 year-2.01-3.0766%
Returns for 3 years14.037.84179%
Returns for 5 years5.07N/A-
Returns for 10 years23.10N/A-
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