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JVTIX vs NRGEX
JVTIX vs NRGEX Comparison
Open Charts JVTIX vs NRGEX
Janus Henderson Venture I
Price$90.70
Change-$1.78 (-1.92%)
VolumeN/A
CapitalizationN/A
Neuberger Berman Genesis E
Price$71.03
Change-$0.89 (-1.24%)
VolumeN/A
CapitalizationN/A
JVTIX vs NRGEX Comparison Chart
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 10.9B vs. JVTIX (3.17B). 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 (24.71) and JVTIX (24.04) have marching annual gain over last year.
| 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 | 15.102 | 16.424 | 92% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.17B | 10.9B | 29% |
| Annual Yield % from dividends | 0.00 | 0.89 | - |
| Returns for 1 year | 24.04 | 24.71 | 97% |
| Returns for 3 years | -23.64 | N/A | - |
| Returns for 5 years | 8.79 | N/A | - |
| Returns for 10 years | 29.76 | N/A | - |
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