JVTAX
Price
$78.67
Change
-$2.99 (-3.66%)
Updated
Dec 18 closing price
NRGEX
Price
$66.15
Change
-$2.62 (-3.81%)
Updated
Dec 18 closing price
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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$78.67
Change-$2.99 (-3.66%)
VolumeN/A
CapitalizationN/A
Neuberger Berman Genesis E
Price$66.15
Change-$2.62 (-3.81%)
VolumeN/A
CapitalizationN/A
JVTAX vs NRGEX Comparison Chart
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 10.8B vs. JVTAX (3.45B). 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 : 14.90 vs. JVTAX (13.13).
JVTAXNRGEXJVTAX / NRGEX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence14 years3 years-
Gain YTD10.33613.27778%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets3.45B10.8B32%
Annual Yield % from dividends0.000.89-
Returns for 1 year13.1314.9088%
Returns for 3 years-20.86N/A-
Returns for 5 years2.63N/A-
Returns for 10 years27.12N/A-
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