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JVTAX vs NRGEX
JVTAX vs NRGEX Comparison
Open Charts JVTAX vs NRGEX
Janus Henderson Venture A
Price$78.78
Change-$1.97 (-2.44%)
VolumeN/A
Net Assets3.27B
Neuberger Berman Genesis E
Price$64.13
Change-$1.39 (-2.12%)
VolumeN/A
Net Assets9.89B
JVTAX vs NRGEX Comparison Chart
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.89B vs. JVTAX (3.27B). NRGEX pays higher dividends than JVTAX: NRGEX (0.89) vs JVTAX (0.00). JVTAX was incepted earlier than NRGEX: JVTAX (14 years) vs NRGEX (3 years). JVTAX is a more actively managed with annual turnover of: 23.00 vs. NRGEX (17.00). 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 : 7.27 vs. JVTAX (3.21).
| JVTAX | NRGEX | JVTAX / NRGEX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 14 years | 3 years | - |
| Gain YTD | 0.191 | 0.000 | - |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.27B | 9.89B | 33% |
| Annual Yield % from dividends | 0.00 | 0.89 | - |
| Returns for 1 year | 3.21 | 7.27 | 44% |
| Returns for 3 years | -2.98 | 3.12 | -95% |
| Returns for 5 years | -2.38 | N/A | - |
| Returns for 10 years | 18.22 | N/A | - |
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