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JVTIX vs NRGEX
JVTIX vs NRGEX Comparison
Open Charts JVTIX vs NRGEX
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).
| 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 | 2.111 | -1.419 | -149% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.08B | 9.28B | 33% |
| Annual Yield % from dividends | 0.00 | 0.55 | - |
| Returns for 1 year | -3.97 | -5.09 | 78% |
| Returns for 3 years | 9.18 | 2.81 | 327% |
| Returns for 5 years | 3.04 | N/A | - |
| Returns for 10 years | 22.25 | N/A | - |
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