JVTCX
Price
$64.93
Change
+$0.18 (+0.28%)
Updated
Jul 1 closing price
Net Assets
2.97B
NRGEX
Price
$63.85
Change
+$0.94 (+1.49%)
Updated
Jul 1 closing price
Net Assets
9.22B
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JVTCX vs NRGEX

Header iconJVTCX vs NRGEX Comparison
Open Charts JVTCX vs NRGEXBanner chart's image
Janus Henderson Venture C
Price$64.93
Change+$0.18 (+0.28%)
VolumeN/A
Net Assets2.97B
Neuberger Berman Genesis E
Price$63.85
Change+$0.94 (+1.49%)
VolumeN/A
Net Assets9.22B
JVTCX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.22B vs. JVTCX (2.97B). NRGEX pays higher dividends than JVTCX: NRGEX (0.55) vs JVTCX (0.00). JVTCX was incepted earlier than NRGEX: JVTCX (14 years) vs NRGEX (3 years). JVTCX (2.10) is less costly to investors than NRGEX (0.69). JVTCX is a more actively managed with annual turnover of: 18.00 vs. NRGEX (13.00). NRGEX has a lower initial minimum investment than JVTCX: NRGEX (0) vs JVTCX (2500). NRGEX annual gain was more profitable for investors over the last year : 1.20 vs. JVTCX (-2.78).
JVTCXNRGEXJVTCX / NRGEX
Total Expense Ratio1.950.036,500%
Annual Report Gross Expense Ratio2.100.69304%
Fund Existence14 years3 years-
Gain YTD-1.431-3.98436%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.97B9.22B32%
Annual Yield % from dividends0.000.55-
Returns for 1 year-2.781.20-231%
Returns for 3 years7.779.6581%
Returns for 5 years-8.27N/A-
Returns for 10 years-1.70N/A-
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