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JANVX vs NRGEX
JANVX vs NRGEX Comparison
Open Charts JANVX vs NRGEX
Janus Henderson Venture D
Price$80.57
Change+$2.29 (+2.93%)
VolumeN/A
Net Assets2.88B
Neuberger Berman Genesis E
Price$63.45
Change+$2.05 (+3.34%)
VolumeN/A
Net Assets9.17B
JANVX vs NRGEX Comparison Chart
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.17B vs. JANVX (2.88B). NRGEX pays higher dividends than JANVX: NRGEX (0.58) 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 : -4.19 vs. JANVX (-5.26).
| 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 | -6.274 | -6.288 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.88B | 9.17B | 31% |
| Annual Yield % from dividends | 0.00 | 0.58 | - |
| Returns for 1 year | -5.26 | -4.19 | 126% |
| Returns for 3 years | 9.53 | 7.69 | 124% |
| Returns for 5 years | 7.28 | N/A | - |
| Returns for 10 years | 15.02 | N/A | - |
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