JAVTX
Price
$85.05
Change
-$0.58 (-0.68%)
Updated
Aug 29 closing price
Net Assets
3.13B
NRGEX
Price
$65.45
Change
-$0.45 (-0.68%)
Updated
Aug 29 closing price
Net Assets
9.3B
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JAVTX vs NRGEX

Header iconJAVTX vs NRGEX Comparison
Open Charts JAVTX vs NRGEXBanner chart's image
Janus Henderson Venture T
Price$85.05
Change-$0.58 (-0.68%)
VolumeN/A
Net Assets3.13B
Neuberger Berman Genesis E
Price$65.45
Change-$0.45 (-0.68%)
VolumeN/A
Net Assets9.3B
JAVTX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.3B vs. JAVTX (3.13B). NRGEX pays higher dividends than JAVTX: NRGEX (0.53) vs JAVTX (0.00). JAVTX was incepted earlier than NRGEX: JAVTX (40 years) vs NRGEX (4 years). JAVTX (0.91) is less costly to investors than NRGEX (0.69). JAVTX is a more actively managed with annual turnover of: 18.00 vs. NRGEX (13.00). NRGEX has a lower initial minimum investment than JAVTX: NRGEX (0) vs JAVTX (2500). JAVTX annual gain was more profitable for investors over the last year : -0.97 vs. NRGEX (-2.84).
JAVTXNRGEXJAVTX / NRGEX
Total Expense Ratio0.910.033,033%
Annual Report Gross Expense Ratio0.910.69132%
Fund Existence40 years4 years-
Gain YTD4.806-0.107-4,498%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets3.13B9.3B34%
Annual Yield % from dividends0.000.53-
Returns for 1 year-0.97-2.8434%
Returns for 3 years13.827.80177%
Returns for 5 years-1.22N/A-
Returns for 10 years35.43N/A-
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