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JVTAX vs NRGEX
JVTAX vs NRGEX Comparison
Open Charts JVTAX vs NRGEX
Janus Henderson Venture A
Price$71.14
Change+$1.36 (+1.95%)
VolumeN/A
Net Assets2.89B
Neuberger Berman Genesis E
Price$58.44
Change+$0.93 (+1.62%)
VolumeN/A
Net Assets8.8B
JVTAX vs NRGEX Comparison Chart
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.8B vs. JVTAX (2.89B). NRGEX pays higher dividends than JVTAX: NRGEX (0.57) 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 : -6.12 vs. JVTAX (-7.36).
| 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 | -11.255 | -12.225 | 92% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.89B | 8.8B | 33% |
| Annual Yield % from dividends | 0.00 | 0.57 | - |
| Returns for 1 year | -7.36 | -6.12 | 120% |
| Returns for 3 years | -9.58 | -6.94 | 138% |
| Returns for 5 years | 7.70 | N/A | - |
| Returns for 10 years | 3.45 | N/A | - |
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