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JVTNX vs NRGEX
JVTNX vs NRGEX Comparison
Open Charts JVTNX vs NRGEX
Janus Henderson Venture N
Price$86.70
Change+$0.83 (+0.97%)
VolumeN/A
Net Assets2.97B
Neuberger Berman Genesis E
Price$64.75
Change+$0.38 (+0.59%)
VolumeN/A
Net Assets9.47B
JVTNX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.47B vs. JVTNX (2.97B). NRGEX pays higher dividends than JVTNX: NRGEX (0.55) vs JVTNX (0.00). JVTNX was incepted earlier than NRGEX: JVTNX (13 years) vs NRGEX (3 years). NRGEX (0.69) and JVTNX (0.67) have similar cost to investors . JVTNX is a more actively managed with annual turnover of: 18.00 vs. NRGEX (13.00). NRGEX has a lower initial minimum investment than JVTNX: NRGEX (0) vs JVTNX (1000000). NRGEX annual gain was more profitable for investors over the last year : 3.16 vs. JVTNX (1.87).
| JVTNX | NRGEX | JVTNX / NRGEX | |
| Total Expense Ratio | 0.67 | 0.03 | 2,233% |
| Annual Report Gross Expense Ratio | 0.67 | 0.69 | 97% |
| Fund Existence | 13 years | 3 years | - |
| Gain YTD | 1.155 | -1.175 | -98% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.97B | 9.47B | 31% |
| Annual Yield % from dividends | 0.00 | 0.55 | - |
| Returns for 1 year | 1.87 | 3.16 | 59% |
| Returns for 3 years | 18.64 | 12.85 | 145% |
| Returns for 5 years | 6.58 | N/A | - |
| Returns for 10 years | 23.93 | N/A | - |
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