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JVTIX vs NRGEX
JVTIX vs NRGEX Comparison
Open Charts JVTIX vs NRGEX
Janus Henderson Venture I
Price$84.34
Change-$3.21 (-3.67%)
VolumeN/A
CapitalizationN/A
Neuberger Berman Genesis E
Price$66.15
Change-$2.62 (-3.81%)
VolumeN/A
CapitalizationN/A
JVTIX vs NRGEX Comparison Chart
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 10.8B vs. JVTIX (3.45B). NRGEX pays higher dividends than JVTIX: NRGEX (0.89) vs JVTIX (0.00). JVTIX was incepted earlier than NRGEX: JVTIX (14 years) vs NRGEX (3 years). JVTIX is a more actively managed with annual turnover of: 23.00 vs. NRGEX (17.00). 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 : 14.90 vs. JVTIX (13.92).
| JVTIX | NRGEX | JVTIX / NRGEX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 14 years | 3 years | - |
| Gain YTD | 11.104 | 13.277 | 84% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.45B | 10.8B | 32% |
| Annual Yield % from dividends | 0.00 | 0.89 | - |
| Returns for 1 year | 13.92 | 14.90 | 93% |
| Returns for 3 years | -18.93 | N/A | - |
| Returns for 5 years | 5.92 | N/A | - |
| Returns for 10 years | 33.99 | N/A | - |
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