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JANVX vs NRGEX
JANVX vs NRGEX Comparison
Open Charts JANVX vs NRGEX
Janus Henderson Venture D
Price$77.18
Change-$0.04 (-0.05%)
VolumeN/A
Net Assets3.09B
Neuberger Berman Genesis E
Price$60.74
Change-$0.53 (-0.87%)
VolumeN/A
Net Assets9.38B
JANVX vs NRGEX Comparison Chart
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.38B vs. JANVX (3.09B). NRGEX pays higher dividends than JANVX: NRGEX (0.54) 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 : -1.47 vs. JANVX (-5.37).
| 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 | -7.543 | -6.487 | 116% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.09B | 9.38B | 33% |
| Annual Yield % from dividends | 0.00 | 0.54 | - |
| Returns for 1 year | -5.37 | -1.47 | 366% |
| Returns for 3 years | -3.37 | -2.29 | 147% |
| Returns for 5 years | 29.87 | N/A | - |
| Returns for 10 years | 14.83 | N/A | - |
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