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JANVX vs NRGEX
JANVX vs NRGEX Comparison
Open Charts JANVX vs NRGEX
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).
| 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 | 4 years | - |
| Gain YTD | 2.478 | -1.190 | -208% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.08B | 9.28B | 33% |
| Annual Yield % from dividends | 0.00 | 0.55 | - |
| Returns for 1 year | -2.01 | -3.07 | 66% |
| Returns for 3 years | 14.03 | 7.84 | 179% |
| Returns for 5 years | 5.07 | N/A | - |
| Returns for 10 years | 23.10 | N/A | - |
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