JVTNX
Price
$87.89
Change
+$0.63 (+0.72%)
Updated
Jul 25 closing price
Net Assets
3.08B
NRGEX
Price
$64.74
Change
+$0.35 (+0.54%)
Updated
Jul 25 closing price
Net Assets
9.28B
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JVTNX vs NRGEX

Header iconJVTNX vs NRGEX Comparison
Open Charts JVTNX vs NRGEXBanner chart's image
Janus Henderson Venture N
Price$87.89
Change+$0.63 (+0.72%)
VolumeN/A
Net Assets3.08B
Neuberger Berman Genesis E
Price$64.74
Change+$0.35 (+0.54%)
VolumeN/A
Net Assets9.28B
JVTNX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.28B vs. JVTNX (3.08B). NRGEX pays higher dividends than JVTNX: NRGEX (0.55) vs JVTNX (0.00). JVTNX was incepted earlier than NRGEX: JVTNX (13 years) vs NRGEX (4 years). NRGEX (0.69) and JVTNX (0.67) have similar cost to investors . JVTNX is a more actively managed with annual turnover of: 18.00 vs. NRGEX (13.00). NRGEX has a lower initial minimum investment than JVTNX: NRGEX (0) vs JVTNX (1000000). JVTNX annual gain was more profitable for investors over the last year : -1.74 vs. NRGEX (-3.07).
JVTNXNRGEXJVTNX / NRGEX
Total Expense Ratio0.670.032,233%
Annual Report Gross Expense Ratio0.670.6997%
Fund Existence13 years4 years-
Gain YTD2.543-1.190-214%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets3.08B9.28B33%
Annual Yield % from dividends0.000.55-
Returns for 1 year-1.74-3.0757%
Returns for 3 years14.867.84189%
Returns for 5 years6.42N/A-
Returns for 10 years25.81N/A-
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