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JANVX vs NRGEX
JANVX vs NRGEX Comparison
Open Charts JANVX vs NRGEX
Janus Henderson Venture D
Price$73.02
Change+$0.58 (+0.80%)
VolumeN/A
Net Assets2.89B
Neuberger Berman Genesis E
Price$56.69
Change+$0.30 (+0.53%)
VolumeN/A
Net Assets8.53B
JANVX vs NRGEX Comparison Chart
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.53B vs. JANVX (2.89B). NRGEX pays higher dividends than JANVX: NRGEX (0.57) 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 : -4.99 vs. JANVX (-6.74).
| 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 | -12.572 | -13.477 | 93% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.89B | 8.53B | 34% |
| Annual Yield % from dividends | 0.00 | 0.57 | - |
| Returns for 1 year | -6.74 | -4.99 | 135% |
| Returns for 3 years | -10.74 | -8.19 | 131% |
| Returns for 5 years | 9.94 | N/A | - |
| Returns for 10 years | 5.80 | N/A | - |
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