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JANVX vs NRGEX
JANVX vs NRGEX Comparison
Open Charts JANVX vs NRGEX
Janus Henderson Venture D
Price$87.51
Change+$0.91 (+1.05%)
VolumeN/A
Net Assets3.17B
Neuberger Berman Genesis E
Price$66.68
Change+$0.71 (+1.08%)
VolumeN/A
Net Assets10.27B
JANVX vs NRGEX Comparison Chart
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 10.3B vs. JANVX (3.17B). NRGEX pays higher dividends than JANVX: NRGEX (0.89) vs JANVX (0.00). JANVX was incepted earlier than NRGEX: JANVX (40 years) vs NRGEX (3 years). JANVX is a more actively managed with annual turnover of: 23.00 vs. NRGEX (17.00). NRGEX has a lower initial minimum investment than JANVX: NRGEX (0) vs JANVX (2500). JANVX annual gain was more profitable for investors over the last year : 13.35 vs. NRGEX (11.50).
| JANVX | NRGEX | JANVX / NRGEX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 40 years | 3 years | - |
| Gain YTD | 4.777 | 0.687 | 696% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.17B | 10.3B | 31% |
| Annual Yield % from dividends | 0.00 | 0.89 | - |
| Returns for 1 year | 13.35 | 11.50 | 116% |
| Returns for 3 years | 0.76 | 0.91 | 83% |
| Returns for 5 years | 7.14 | N/A | - |
| Returns for 10 years | 38.07 | N/A | - |
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