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JAVTX vs NRGEX
JAVTX vs NRGEX Comparison
Open Charts JAVTX vs NRGEX
Janus Henderson Venture T
Price$83.48
Change-$0.06 (-0.07%)
VolumeN/A
Net Assets3.13B
Neuberger Berman Genesis E
Price$64.16
Change-$0.59 (-0.91%)
VolumeN/A
Net Assets9.11B
JAVTX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.11B vs. JAVTX (3.13B). NRGEX pays higher dividends than JAVTX: NRGEX (0.54) 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 : -0.63 vs. NRGEX (-2.66).
| 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 | 2.871 | -2.076 | -138% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.13B | 9.11B | 34% |
| Annual Yield % from dividends | 0.00 | 0.54 | - |
| Returns for 1 year | -0.63 | -2.66 | 24% |
| Returns for 3 years | 2.37 | -2.78 | -85% |
| Returns for 5 years | -1.17 | N/A | - |
| Returns for 10 years | 22.67 | N/A | - |
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