JVTCX
Price
$66.66
Change
-$0.25 (-0.37%)
Updated
Jul 28 closing price
Net Assets
3.08B
NRGEX
Price
$64.59
Change
-$0.15 (-0.23%)
Updated
Jul 28 closing price
Net Assets
9.28B
Interact to see
Advertisement

JVTCX vs NRGEX

Header iconJVTCX vs NRGEX Comparison
Open Charts JVTCX vs NRGEXBanner chart's image
Janus Henderson Venture C
Price$66.66
Change-$0.25 (-0.37%)
VolumeN/A
Net Assets3.08B
Neuberger Berman Genesis E
Price$64.59
Change-$0.15 (-0.23%)
VolumeN/A
Net Assets9.28B
JVTCX vs NRGEX Comparison Chart in %
Loading...
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.28B vs. JVTCX (3.08B). NRGEX pays higher dividends than JVTCX: NRGEX (0.55) vs JVTCX (0.00). JVTCX was incepted earlier than NRGEX: JVTCX (14 years) vs NRGEX (4 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 : -4.87 vs. JVTCX (-6.30).
JVTCXNRGEXJVTCX / NRGEX
Total Expense Ratio1.950.036,500%
Annual Report Gross Expense Ratio2.100.69304%
Fund Existence14 years4 years-
Gain YTD1.857-1.190-156%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets3.08B9.28B33%
Annual Yield % from dividends0.000.55-
Returns for 1 year-6.30-4.87129%
Returns for 3 years2.093.0569%
Returns for 5 years-8.41N/A-
Returns for 10 years0.89N/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
PGRTX15.28N/A
N/A
Principal SmallCap Growth I Instl
FTDZX132.76N/A
N/A
Franklin Biotechnology Discovery Adv
UBVFX85.76N/A
N/A
Undiscovered Managers Behavioral Val R6
SGARX26.04N/A
N/A
Virtus SGA Global Growth R6
DHFYX13.74N/A
N/A
Diamond Hill Large Cap Concentrated Y