JVTSX
Price
$78.20
Change
+$0.56 (+0.72%)
Updated
Jul 25 closing price
Net Assets
3.08B
NRGEX
Price
$64.74
Change
+$0.35 (+0.54%)
Updated
Jul 25 closing price
Net Assets
9.28B
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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$78.20
Change+$0.56 (+0.72%)
VolumeN/A
Net Assets3.08B
Neuberger Berman Genesis E
Price$64.74
Change+$0.35 (+0.54%)
VolumeN/A
Net Assets9.28B
JVTSX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.28B vs. JVTSX (3.08B). NRGEX pays higher dividends than JVTSX: NRGEX (0.55) 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 (-2.95) and NRGEX (-3.07) have marching annual gain over last year.
JVTSXNRGEXJVTSX / NRGEX
Total Expense Ratio1.170.033,900%
Annual Report Gross Expense Ratio1.170.69170%
Fund Existence14 years4 years-
Gain YTD2.249-1.190-189%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets3.08B9.28B33%
Annual Yield % from dividends0.000.55-
Returns for 1 year-2.95-3.0796%
Returns for 3 years11.257.84143%
Returns for 5 years0.70N/A-
Returns for 10 years14.85N/A-
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