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JVTAX vs NRGEX
JVTAX vs NRGEX Comparison
Open Charts JVTAX vs NRGEX
Janus Henderson Venture A
Price$79.39
Change+$0.76 (+0.97%)
VolumeN/A
Net Assets2.97B
Neuberger Berman Genesis E
Price$64.75
Change+$0.38 (+0.59%)
VolumeN/A
Net Assets9.47B
JVTAX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.47B vs. JVTAX (2.97B). NRGEX pays higher dividends than JVTAX: NRGEX (0.55) vs JVTAX (0.00). JVTAX was incepted earlier than NRGEX: JVTAX (14 years) vs NRGEX (3 years). JVTAX (1.01) is less costly to investors than NRGEX (0.69). JVTAX is a more actively managed with annual turnover of: 18.00 vs. NRGEX (13.00). NRGEX has a lower initial minimum investment than JVTAX: NRGEX (0) vs JVTAX (2500). NRGEX annual gain was more profitable for investors over the last year : 3.16 vs. JVTAX (0.95).
| JVTAX | NRGEX | JVTAX / NRGEX | |
| Total Expense Ratio | 1.01 | 0.03 | 3,367% |
| Annual Report Gross Expense Ratio | 1.01 | 0.69 | 146% |
| Fund Existence | 14 years | 3 years | - |
| Gain YTD | 0.967 | -1.175 | -82% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.97B | 9.47B | 31% |
| Annual Yield % from dividends | 0.00 | 0.55 | - |
| Returns for 1 year | 0.95 | 3.16 | 30% |
| Returns for 3 years | 15.91 | 12.85 | 124% |
| Returns for 5 years | 2.37 | N/A | - |
| Returns for 10 years | 15.93 | N/A | - |
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