JVTAX
Price
$80.46
Change
+$0.58 (+0.73%)
Updated
Jul 25 closing price
Net Assets
3.08B
NRGEX
Price
$64.74
Change
+$0.35 (+0.54%)
Updated
Jul 25 closing price
Net Assets
9.28B
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JVTAX vs NRGEX

Header iconJVTAX vs NRGEX Comparison
Open Charts JVTAX vs NRGEXBanner chart's image
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).
JVTAXNRGEXJVTAX / NRGEX
Total Expense Ratio1.010.033,367%
Annual Report Gross Expense Ratio1.010.69146%
Fund Existence14 years4 years-
Gain YTD2.327-1.190-195%
Front Load6%N/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets3.08B9.28B33%
Annual Yield % from dividends0.000.55-
Returns for 1 year-2.63-3.0786%
Returns for 3 years12.237.84156%
Returns for 5 years2.22N/A-
Returns for 10 years17.68N/A-
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