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JVTAX vs NRGEX
JVTAX vs NRGEX Comparison
Open Charts JVTAX vs NRGEX
Janus Henderson Venture A
Price$80.46
Change+$0.58 (+0.73%)
VolumeN/A
Net Assets3.08B
Neuberger Berman Genesis E
Price$64.74
Change+$0.35 (+0.54%)
VolumeN/A
Net Assets9.28B
JVTAX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.28B vs. JVTAX (3.08B). NRGEX pays higher dividends than JVTAX: NRGEX (0.55) vs JVTAX (0.00). JVTAX was incepted earlier than NRGEX: JVTAX (14 years) vs NRGEX (4 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). JVTAX annual gain was more profitable for investors over the last year : -2.63 vs. NRGEX (-3.07).
| 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 | 4 years | - |
| Gain YTD | 2.327 | -1.190 | -195% |
| Front Load | 6% | 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 | -2.63 | -3.07 | 86% |
| Returns for 3 years | 12.23 | 7.84 | 156% |
| Returns for 5 years | 2.22 | N/A | - |
| Returns for 10 years | 17.68 | N/A | - |
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