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JVTSX vs NRGEX
JVTSX vs NRGEX Comparison
Open Charts JVTSX vs NRGEX
Janus Henderson Venture S
Price$79.81
Change+$0.69 (+0.87%)
VolumeN/A
Net Assets3.21B
Neuberger Berman Genesis E
Price$63.98
Change+$0.49 (+0.77%)
VolumeN/A
Net Assets8.89B
JVTSX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.89B vs. JVTSX (3.21B). NRGEX pays higher dividends than JVTSX: NRGEX (0.53) vs JVTSX (0.00). JVTSX was incepted earlier than NRGEX: JVTSX (14 years) vs NRGEX (4 years). JVTSX (1.17) is less costly to investors than NRGEX (0.69). JVTSX is a more actively managed with annual turnover of: 18.00 vs. NRGEX (13.00). NRGEX has a lower initial minimum investment than JVTSX: NRGEX (0) vs JVTSX (2500). JVTSX annual gain was more profitable for investors over the last year : -2.29 vs. NRGEX (-6.31).
| JVTSX | NRGEX | JVTSX / NRGEX | |
| Total Expense Ratio | 1.17 | 0.03 | 3,900% |
| Annual Report Gross Expense Ratio | 1.17 | 0.69 | 170% |
| Fund Existence | 14 years | 4 years | - |
| Gain YTD | 4.354 | -2.350 | -185% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.21B | 8.89B | 36% |
| Annual Yield % from dividends | 0.00 | 0.53 | - |
| Returns for 1 year | -2.29 | -6.31 | 36% |
| Returns for 3 years | 22.50 | 14.73 | 153% |
| Returns for 5 years | 0.31 | N/A | - |
| Returns for 10 years | 34.75 | N/A | - |
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