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JVTIX vs NRGEX
JVTIX vs NRGEX Comparison
Open Charts JVTIX vs NRGEX
Janus Henderson Venture I
Price$81.50
Change+$0.21 (+0.26%)
VolumeN/A
Net Assets2.88B
Neuberger Berman Genesis E
Price$62.09
Change-$0.08 (-0.13%)
VolumeN/A
Net Assets9.2B
JVTIX vs NRGEX Comparison Chart
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.2B vs. JVTIX (2.88B). NRGEX pays higher dividends than JVTIX: NRGEX (0.56) vs JVTIX (0.00). JVTIX was incepted earlier than NRGEX: JVTIX (14 years) vs NRGEX (3 years). JVTIX (0.76) is less costly to investors than NRGEX (0.69). JVTIX is a more actively managed with annual turnover of: 18.00 vs. NRGEX (13.00). NRGEX has a lower initial minimum investment than JVTIX: NRGEX (0) vs JVTIX (1000000). NRGEX annual gain was more profitable for investors over the last year : 0.54 vs. JVTIX (-1.64).
| JVTIX | NRGEX | JVTIX / NRGEX | |
| Total Expense Ratio | 0.76 | 0.03 | 2,533% |
| Annual Report Gross Expense Ratio | 0.76 | 0.69 | 110% |
| Fund Existence | 14 years | 3 years | - |
| Gain YTD | -3.333 | -5.113 | 65% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.88B | 9.2B | 31% |
| Annual Yield % from dividends | 0.00 | 0.56 | - |
| Returns for 1 year | -1.64 | 0.54 | -302% |
| Returns for 3 years | 5.32 | 2.96 | 180% |
| Returns for 5 years | 0.37 | N/A | - |
| Returns for 10 years | 15.87 | N/A | - |
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