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JANVX vs NRGEX
JANVX vs NRGEX Comparison
Open Charts JANVX vs NRGEX
Janus Henderson Venture D
Price$84.44
Change+$0.81 (+0.97%)
VolumeN/A
Net Assets2.97B
Neuberger Berman Genesis E
Price$64.75
Change+$0.38 (+0.59%)
VolumeN/A
Net Assets9.47B
JANVX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.47B vs. JANVX (2.97B). NRGEX pays higher dividends than JANVX: NRGEX (0.55) vs JANVX (0.00). JANVX was incepted earlier than NRGEX: JANVX (40 years) vs NRGEX (3 years). JANVX (0.79) is less costly to investors than NRGEX (0.69). JANVX is a more actively managed with annual turnover of: 18.00 vs. NRGEX (13.00). NRGEX has a lower initial minimum investment than JANVX: NRGEX (0) vs JANVX (2500). NRGEX annual gain was more profitable for investors over the last year : 3.16 vs. JANVX (1.60).
| JANVX | NRGEX | JANVX / NRGEX | |
| Total Expense Ratio | 0.79 | 0.03 | 2,633% |
| Annual Report Gross Expense Ratio | 0.79 | 0.69 | 114% |
| Fund Existence | 40 years | 3 years | - |
| Gain YTD | 1.102 | -1.175 | -94% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 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 | 1.60 | 3.16 | 51% |
| Returns for 3 years | 17.77 | 12.85 | 138% |
| Returns for 5 years | 5.23 | N/A | - |
| Returns for 10 years | 21.25 | N/A | - |
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