Ad is loading...
JVTAX vs NRGEX
JVTAX vs NRGEX Comparison
Open Charts JVTAX vs NRGEX
Janus Henderson Venture A
Price$80.20
Change+$0.39 (+0.49%)
VolumeN/A
Net Assets3.17B
Neuberger Berman Genesis E
Price$67.05
Change+$0.34 (+0.51%)
VolumeN/A
Net Assets10.47B
JVTAX vs NRGEX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 10.5B vs. JVTAX (3.17B). 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 : 13.78 vs. JVTAX (10.99).
| 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 | 1.997 | 2.335 | 86% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.17B | 10.5B | 30% |
| Annual Yield % from dividends | 0.00 | 0.89 | - |
| Returns for 1 year | 10.99 | 13.78 | 80% |
| Returns for 3 years | -4.65 | -2.76 | 168% |
| Returns for 5 years | -2.39 | N/A | - |
| Returns for 10 years | 29.46 | N/A | - |
View a ticker or compare two or three
VS
VS
Ad is loading...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| IYY | 146.25 | 1.40 | +0.97% |
| iShares Dow Jones US ETF | |||
| JPUS | 117.56 | 0.44 | +0.38% |
| JPMorgan Diversified Return US Eq ETF | |||
| UCYB | 49.66 | 0.17 | +0.34% |
| ProShares Ultra Nasdaq Cybersecurity | |||
| BSMU | 21.75 | 0.03 | +0.14% |
| Invesco BulletShares 2030 Muncpl Bd ETF | |||
| BBCB | 44.76 | 0.03 | +0.07% |
| JPMorgan BetaBuilders $ InvmGrdCorpBdETF | |||