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JANVX vs NRGEX
JANVX vs NRGEX Comparison
Open Charts JANVX vs NRGEX
Janus Henderson Venture D
Price$79.41
Change+$0.05 (+0.06%)
VolumeN/A
Net Assets2.88B
Neuberger Berman Genesis E
Price$61.50
Change-$0.17 (-0.28%)
VolumeN/A
Net Assets9.13B
JANVX vs NRGEX Comparison Chart
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.13B vs. JANVX (2.88B). NRGEX pays higher dividends than JANVX: NRGEX (0.56) 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 : -2.29 vs. JANVX (-3.66).
| 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 | -4.921 | -6.136 | 80% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.88B | 9.13B | 32% |
| Annual Yield % from dividends | 0.00 | 0.56 | - |
| Returns for 1 year | -3.66 | -2.29 | 160% |
| Returns for 3 years | 4.43 | 2.61 | 170% |
| Returns for 5 years | 2.66 | N/A | - |
| Returns for 10 years | 14.61 | N/A | - |
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