JVTSX
Price
$80.62
Change
+$0.28 (+0.35%)
Updated
Sep 5 closing price
Net Assets
3.13B
NRGEX
Price
$65.34
Change
+$0.92 (+1.43%)
Updated
Sep 4 closing price
Net Assets
9.24B
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JVTSX vs NRGEX

Header iconJVTSX vs NRGEX Comparison
Open Charts JVTSX vs NRGEXBanner chart's image
Janus Henderson Venture S
Price$80.62
Change+$0.28 (+0.35%)
VolumeN/A
Net Assets3.13B
Neuberger Berman Genesis E
Price$65.34
Change+$0.92 (+1.43%)
VolumeN/A
Net Assets9.24B
JVTSX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.24B vs. JVTSX (3.13B). 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 : 2.13 vs. NRGEX (1.06).
JVTSXNRGEXJVTSX / NRGEX
Total Expense Ratio1.170.033,900%
Annual Report Gross Expense Ratio1.170.69170%
Fund Existence14 years4 years-
Gain YTD5.4130.2142,533%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets3.13B9.24B34%
Annual Yield % from dividends0.000.53-
Returns for 1 year2.131.06200%
Returns for 3 years15.1511.09137%
Returns for 5 years-0.16N/A-
Returns for 10 years25.95N/A-
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