Ad is loading...
JVTNX vs NRGEX
JVTNX vs NRGEX Comparison
Open Charts JVTNX vs NRGEX
Janus Henderson Venture N
Price$74.96
Change+$0.59 (+0.79%)
VolumeN/A
Net Assets2.89B
Neuberger Berman Genesis E
Price$56.69
Change+$0.30 (+0.53%)
VolumeN/A
Net Assets8.53B
JVTNX vs NRGEX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.53B vs. JVTNX (2.89B). NRGEX pays higher dividends than JVTNX: NRGEX (0.57) vs JVTNX (0.00). JVTNX was incepted earlier than NRGEX: JVTNX (13 years) vs NRGEX (3 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). NRGEX annual gain was more profitable for investors over the last year : -4.99 vs. JVTNX (-6.49).
| JVTNX | NRGEX | JVTNX / NRGEX | |
| Total Expense Ratio | 0.67 | 0.03 | 2,233% |
| Annual Report Gross Expense Ratio | 0.67 | 0.69 | 97% |
| Fund Existence | 13 years | 3 years | - |
| Gain YTD | -12.542 | -13.477 | 93% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.89B | 8.53B | 34% |
| Annual Yield % from dividends | 0.00 | 0.57 | - |
| Returns for 1 year | -6.49 | -4.99 | 130% |
| Returns for 3 years | -10.09 | -8.19 | 123% |
| Returns for 5 years | 11.35 | N/A | - |
| Returns for 10 years | 8.14 | N/A | - |
View a ticker or compare two or three
VS
VS
Ad is loading...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| WQAIX | 10.86 | 0.05 | +0.46% |
| Westwood Quality AllCap Institutional | |||
| VNSCX | 16.98 | 0.06 | +0.35% |
| Natixis Vaughan Nelson Select C | |||
| SOIVX | 29.28 | 0.08 | +0.27% |
| Spirit of America Large Cap Value Inst | |||
| FUNYX | 31.61 | N/A | N/A |
| Pioneer Fundamental Growth Y | |||
| PGHAX | 62.49 | N/A | N/A |
| Putnam Global Health Care R6 | |||