JAVTX
Price
$81.33
Change
-$2.03 (-2.44%)
Updated
Feb 21 closing price
Net Assets
3.27B
NRGEX
Price
$64.13
Change
-$1.39 (-2.12%)
Updated
Feb 21 closing price
Net Assets
9.89B
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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$81.33
Change-$2.03 (-2.44%)
VolumeN/A
Net Assets3.27B
Neuberger Berman Genesis E
Price$64.13
Change-$1.39 (-2.12%)
VolumeN/A
Net Assets9.89B
JAVTX vs NRGEX Comparison Chart
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.89B vs. JAVTX (3.27B). NRGEX pays higher dividends than JAVTX: NRGEX (0.89) vs JAVTX (0.00). JAVTX was incepted earlier than NRGEX: JAVTX (40 years) vs NRGEX (3 years). JAVTX is a more actively managed with annual turnover of: 23.00 vs. NRGEX (17.00). NRGEX has a lower initial minimum investment than JAVTX: NRGEX (0) vs JAVTX (2500). NRGEX annual gain was more profitable for investors over the last year : 7.27 vs. JAVTX (3.55).
JAVTXNRGEXJAVTX / NRGEX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence40 years3 years-
Gain YTD0.2220.000-
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets3.27B9.89B33%
Annual Yield % from dividends0.000.89-
Returns for 1 year3.557.2749%
Returns for 3 years-2.173.12-69%
Returns for 5 years-0.97N/A-
Returns for 10 years21.06N/A-
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