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JVTIX vs NRGEX
JVTIX vs NRGEX Comparison
Open Charts JVTIX vs NRGEX
Janus Henderson Venture I
Price$89.12
Change+$0.31 (+0.35%)
VolumeN/A
Net Assets3.13B
Neuberger Berman Genesis E
Price$65.34
Change+$0.92 (+1.43%)
VolumeN/A
Net Assets9.24B
JVTIX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.24B vs. JVTIX (3.13B). NRGEX pays higher dividends than JVTIX: NRGEX (0.53) 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 : 3.20 vs. NRGEX (1.06).
| JVTIX | NRGEX | JVTIX / NRGEX | |
| Total Expense Ratio | 0.76 | 0.03 | 2,533% |
| Annual Report Gross Expense Ratio | 0.76 | 0.69 | 110% |
| Fund Existence | 14 years | 4 years | - |
| Gain YTD | 5.705 | 0.214 | 2,670% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 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 | 3.20 | 1.06 | 300% |
| Returns for 3 years | 18.27 | 11.09 | 165% |
| Returns for 5 years | 4.60 | N/A | - |
| Returns for 10 years | 36.00 | N/A | - |
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