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JAVTX vs NRGEX
JAVTX vs NRGEX Comparison
Open Charts JAVTX vs NRGEX
Janus Henderson Venture T
Price$85.71
Change+$0.31 (+0.36%)
VolumeN/A
Net Assets3.13B
Neuberger Berman Genesis E
Price$65.74
Change+$0.40 (+0.61%)
VolumeN/A
Net Assets9.24B
JAVTX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.24B vs. JAVTX (3.13B). NRGEX pays higher dividends than JAVTX: NRGEX (0.53) vs JAVTX (0.00). JAVTX was incepted earlier than NRGEX: JAVTX (40 years) vs NRGEX (4 years). JAVTX (0.91) is less costly to investors than NRGEX (0.69). JAVTX is a more actively managed with annual turnover of: 18.00 vs. NRGEX (13.00). NRGEX has a lower initial minimum investment than JAVTX: NRGEX (0) vs JAVTX (2500). JAVTX annual gain was more profitable for investors over the last year : 2.82 vs. NRGEX (1.06).
| JAVTX | NRGEX | JAVTX / NRGEX | |
| Total Expense Ratio | 0.91 | 0.03 | 3,033% |
| Annual Report Gross Expense Ratio | 0.91 | 0.69 | 132% |
| Fund Existence | 40 years | 4 years | - |
| Gain YTD | 5.619 | 0.214 | 2,630% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.13B | 9.24B | 34% |
| Annual Yield % from dividends | 0.00 | 0.53 | - |
| Returns for 1 year | 2.82 | 1.06 | 265% |
| Returns for 3 years | 17.15 | 11.09 | 155% |
| Returns for 5 years | 2.83 | N/A | - |
| Returns for 10 years | 32.17 | N/A | - |
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