Interact to see
Advertisement
Advertisement
JVTCX vs NRGEX
JVTCX vs NRGEX Comparison
Open Charts JVTCX vs NRGEX
Janus Henderson Venture C
Price$68.92
Change+$0.23 (+0.33%)
VolumeN/A
Net Assets3.13B
Neuberger Berman Genesis E
Price$65.34
Change+$0.92 (+1.43%)
VolumeN/A
Net Assets9.24B
JVTCX vs NRGEX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.24B vs. JVTCX (3.13B). NRGEX pays higher dividends than JVTCX: NRGEX (0.53) vs JVTCX (0.00). JVTCX was incepted earlier than NRGEX: JVTCX (14 years) vs NRGEX (4 years). JVTCX (2.10) is less costly to investors than NRGEX (0.69). JVTCX is a more actively managed with annual turnover of: 18.00 vs. NRGEX (13.00). NRGEX has a lower initial minimum investment than JVTCX: NRGEX (0) vs JVTCX (2500). NRGEX annual gain was more profitable for investors over the last year : 1.06 vs. JVTCX (0.31).
| JVTCX | NRGEX | JVTCX / NRGEX | |
| Total Expense Ratio | 1.95 | 0.03 | 6,500% |
| Annual Report Gross Expense Ratio | 2.10 | 0.69 | 304% |
| Fund Existence | 14 years | 4 years | - |
| Gain YTD | 4.917 | 0.214 | 2,301% |
| 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 | 0.31 | 1.06 | 29% |
| Returns for 3 years | 10.13 | 11.09 | 91% |
| Returns for 5 years | -7.38 | N/A | - |
| Returns for 10 years | 11.76 | N/A | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers