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JVTSX vs NRGEX
JVTSX vs NRGEX Comparison
Open Charts JVTSX vs NRGEX
Janus Henderson Venture S
Price$73.62
Change-$1.11 (-1.49%)
VolumeN/A
Net Assets2.97B
Neuberger Berman Genesis E
Price$61.68
Change-$1.08 (-1.72%)
VolumeN/A
Net Assets9.11B
JVTSX vs NRGEX Comparison Chart
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.11B vs. JVTSX (2.97B). NRGEX pays higher dividends than JVTSX: NRGEX (0.56) vs JVTSX (0.00). JVTSX was incepted earlier than NRGEX: JVTSX (14 years) vs NRGEX (3 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). NRGEX annual gain was more profitable for investors over the last year : -1.91 vs. JVTSX (-3.54).
| 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 | 3 years | - |
| Gain YTD | -3.740 | -5.861 | 64% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.97B | 9.11B | 33% |
| Annual Yield % from dividends | 0.00 | 0.56 | - |
| Returns for 1 year | -3.54 | -1.91 | 186% |
| Returns for 3 years | 12.86 | 10.76 | 119% |
| Returns for 5 years | 0.67 | N/A | - |
| Returns for 10 years | 6.34 | N/A | - |
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