JVTCX
Price
$68.77
Change
+$0.72 (+1.06%)
Updated
Jan 30 closing price
Net Assets
3.17B
NRGEX
Price
$66.68
Change
+$0.71 (+1.08%)
Updated
Jan 30 closing price
Net Assets
10.27B
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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$68.77
Change+$0.72 (+1.06%)
VolumeN/A
Net Assets3.17B
Neuberger Berman Genesis E
Price$66.68
Change+$0.71 (+1.08%)
VolumeN/A
Net Assets10.27B
JVTCX vs NRGEX Comparison Chart
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 10.3B vs. JVTCX (3.17B). NRGEX pays higher dividends than JVTCX: NRGEX (0.89) vs JVTCX (0.00). JVTCX was incepted earlier than NRGEX: JVTCX (14 years) vs NRGEX (3 years). JVTCX is a more actively managed with annual turnover of: 23.00 vs. NRGEX (17.00). 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 : 11.50 vs. JVTCX (10.28).
JVTCXNRGEXJVTCX / NRGEX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence14 years3 years-
Gain YTD4.6890.687683%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets3.17B10.3B31%
Annual Yield % from dividends0.000.89-
Returns for 1 year10.2811.5089%
Returns for 3 years-5.880.91-643%
Returns for 5 years-4.66N/A-
Returns for 10 years14.43N/A-
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