JVTIX
Price
$85.24
Change
+$0.82 (+0.97%)
Updated
Jul 3 closing price
Net Assets
2.97B
NRGEX
Price
$64.75
Change
+$0.38 (+0.59%)
Updated
Jul 3 closing price
Net Assets
9.47B
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JVTIX vs NRGEX

Header iconJVTIX vs NRGEX Comparison
Open Charts JVTIX vs NRGEXBanner chart's image
Janus Henderson Venture I
Price$85.24
Change+$0.82 (+0.97%)
VolumeN/A
Net Assets2.97B
Neuberger Berman Genesis E
Price$64.75
Change+$0.38 (+0.59%)
VolumeN/A
Net Assets9.47B
JVTIX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.47B vs. JVTIX (2.97B). NRGEX pays higher dividends than JVTIX: NRGEX (0.55) vs JVTIX (0.00). JVTIX was incepted earlier than NRGEX: JVTIX (14 years) vs NRGEX (3 years). JVTIX (0.76) is less costly to investors than NRGEX (0.69). JVTIX is a more actively managed with annual turnover of: 18.00 vs. NRGEX (13.00). NRGEX has a lower initial minimum investment than JVTIX: NRGEX (0) vs JVTIX (1000000). NRGEX annual gain was more profitable for investors over the last year : 3.16 vs. JVTIX (1.67).
JVTIXNRGEXJVTIX / NRGEX
Total Expense Ratio0.760.032,533%
Annual Report Gross Expense Ratio0.760.69110%
Fund Existence14 years3 years-
Gain YTD1.103-1.175-94%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.97B9.47B31%
Annual Yield % from dividends0.000.55-
Returns for 1 year1.673.1653%
Returns for 3 years18.0312.85140%
Returns for 5 years5.65N/A-
Returns for 10 years22.16N/A-
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