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JANVX vs NRGEX
JANVX vs NRGEX Comparison
Open Charts JANVX vs NRGEX
Janus Henderson Venture D
Price$80.55
Change-$1.20 (-1.47%)
VolumeN/A
Net Assets2.97B
Neuberger Berman Genesis E
Price$61.68
Change-$1.08 (-1.72%)
VolumeN/A
Net Assets9.11B
JANVX vs NRGEX Comparison Chart
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.11B vs. JANVX (2.97B). NRGEX pays higher dividends than JANVX: NRGEX (0.56) vs JANVX (0.00). JANVX was incepted earlier than NRGEX: JANVX (40 years) vs NRGEX (3 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). NRGEX annual gain was more profitable for investors over the last year : -1.91 vs. JANVX (-2.60).
| JANVX | NRGEX | JANVX / NRGEX | |
| Total Expense Ratio | 0.79 | 0.03 | 2,633% |
| Annual Report Gross Expense Ratio | 0.79 | 0.69 | 114% |
| Fund Existence | 40 years | 3 years | - |
| Gain YTD | -3.556 | -5.861 | 61% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.97B | 9.11B | 33% |
| Annual Yield % from dividends | 0.00 | 0.56 | - |
| Returns for 1 year | -2.60 | -1.91 | 136% |
| Returns for 3 years | 15.70 | 10.76 | 146% |
| Returns for 5 years | 5.06 | N/A | - |
| Returns for 10 years | 14.00 | N/A | - |
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