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JVTCX vs NRGEX
JVTCX vs NRGEX Comparison
Open Charts JVTCX vs NRGEX
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).
| JVTCX | NRGEX | JVTCX / NRGEX | |
| Total Expense Ratio | 1.95 | 0.03 | 6,500% |
| Annual Report Gross Expense Ratio | 2.10 | 0.69 | 304% |
| Fund Existence | 14 years | 3 years | - |
| Gain YTD | -1.431 | -3.984 | 36% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.97B | 9.22B | 32% |
| Annual Yield % from dividends | 0.00 | 0.55 | - |
| Returns for 1 year | -2.78 | 1.20 | -231% |
| Returns for 3 years | 7.77 | 9.65 | 81% |
| Returns for 5 years | -8.27 | N/A | - |
| Returns for 10 years | -1.70 | N/A | - |
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