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JVTIX vs NRGEX
JVTIX vs NRGEX Comparison
Open Charts JVTIX vs NRGEX
Janus Henderson Venture I
Price$83.83
Change+$0.93 (+1.12%)
VolumeN/A
Net Assets3.27B
Neuberger Berman Genesis E
Price$63.77
Change+$0.46 (+0.73%)
VolumeN/A
Net Assets9.81B
JVTIX vs NRGEX Comparison Chart
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.81B vs. JVTIX (3.27B). 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 : 2.45 vs. JVTIX (2.02).
| 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 | -0.569 | -3.373 | 17% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.27B | 9.81B | 33% |
| Annual Yield % from dividends | 0.00 | 0.89 | - |
| Returns for 1 year | 2.02 | 2.45 | 82% |
| Returns for 3 years | -3.77 | -1.42 | 266% |
| Returns for 5 years | 11.17 | N/A | - |
| Returns for 10 years | 22.79 | N/A | - |
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