JVTAX
Price
$72.66
Change
-$2.06 (-2.76%)
Updated
Mar 10 closing price
Net Assets
3.09B
NRGEX
Price
$61.27
Change
-$1.12 (-1.80%)
Updated
Mar 10 closing price
Net Assets
9.57B
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JVTAX vs NRGEX

Header iconJVTAX vs NRGEX Comparison
Open Charts JVTAX vs NRGEXBanner chart's image
Janus Henderson Venture A
Price$72.66
Change-$2.06 (-2.76%)
VolumeN/A
Net Assets3.09B
Neuberger Berman Genesis E
Price$61.27
Change-$1.12 (-1.80%)
VolumeN/A
Net Assets9.57B
JVTAX vs NRGEX Comparison Chart
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.57B vs. JVTAX (3.09B). NRGEX pays higher dividends than JVTAX: NRGEX (0.54) vs JVTAX (0.00). JVTAX was incepted earlier than NRGEX: JVTAX (14 years) vs NRGEX (3 years). JVTAX (1.01) is less costly to investors than NRGEX (0.69). JVTAX is a more actively managed with annual turnover of: 18.00 vs. NRGEX (13.00). NRGEX has a lower initial minimum investment than JVTAX: NRGEX (0) vs JVTAX (2500). NRGEX annual gain was more profitable for investors over the last year : -0.79 vs. JVTAX (-3.84).
JVTAXNRGEXJVTAX / NRGEX
Total Expense Ratio1.010.033,367%
Annual Report Gross Expense Ratio1.010.69146%
Fund Existence14 years3 years-
Gain YTD-4.973-4.777104%
Front Load6%N/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets3.09B9.57B32%
Annual Yield % from dividends0.000.54-
Returns for 1 year-3.84-0.79484%
Returns for 3 years-2.340.31-760%
Returns for 5 years6.11N/A-
Returns for 10 years13.35N/A-
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