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JVTAX vs NRGEX
JVTAX vs NRGEX Comparison
Open Charts JVTAX vs NRGEX
Janus Henderson Venture A
Price$75.82
Change-$0.10 (-0.13%)
VolumeN/A
Net Assets2.88B
Neuberger Berman Genesis E
Price$62.10
Change+$0.01 (+0.02%)
VolumeN/A
Net Assets9.2B
JVTAX vs NRGEX Comparison Chart
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.2B vs. JVTAX (2.88B). NRGEX pays higher dividends than JVTAX: NRGEX (0.56) 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 : -1.04 vs. JVTAX (-3.69).
| JVTAX | NRGEX | JVTAX / NRGEX | |
| Total Expense Ratio | 1.01 | 0.03 | 3,367% |
| Annual Report Gross Expense Ratio | 1.01 | 0.69 | 146% |
| Fund Existence | 14 years | 3 years | - |
| Gain YTD | -3.447 | -5.235 | 66% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.88B | 9.2B | 31% |
| Annual Yield % from dividends | 0.00 | 0.56 | - |
| Returns for 1 year | -3.69 | -1.04 | 357% |
| Returns for 3 years | 3.53 | 2.43 | 145% |
| Returns for 5 years | -2.75 | N/A | - |
| Returns for 10 years | 10.54 | N/A | - |
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