JVTIX
Price
$86.09
Change
-$0.31 (-0.36%)
Updated
Jul 28 closing price
Net Assets
3.08B
NRGEX
Price
$64.59
Change
-$0.15 (-0.23%)
Updated
Jul 28 closing price
Net Assets
9.28B
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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$86.09
Change-$0.31 (-0.36%)
VolumeN/A
Net Assets3.08B
Neuberger Berman Genesis E
Price$64.59
Change-$0.15 (-0.23%)
VolumeN/A
Net Assets9.28B
JVTIX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.28B vs. JVTIX (3.08B). NRGEX pays higher dividends than JVTIX: NRGEX (0.55) vs JVTIX (0.00). JVTIX was incepted earlier than NRGEX: JVTIX (14 years) vs NRGEX (4 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). JVTIX annual gain was more profitable for investors over the last year : -3.97 vs. NRGEX (-5.09).
JVTIXNRGEXJVTIX / NRGEX
Total Expense Ratio0.760.032,533%
Annual Report Gross Expense Ratio0.760.69110%
Fund Existence14 years4 years-
Gain YTD2.111-1.419-149%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets3.08B9.28B33%
Annual Yield % from dividends0.000.55-
Returns for 1 year-3.97-5.0978%
Returns for 3 years9.182.81327%
Returns for 5 years3.04N/A-
Returns for 10 years22.25N/A-
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