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JVTNX vs NRGEX
JVTNX vs NRGEX Comparison
Open Charts JVTNX vs NRGEX
Janus Henderson Venture N
Price$82.71
Change+$2.34 (+2.91%)
VolumeN/A
Net Assets2.88B
Neuberger Berman Genesis E
Price$63.45
Change+$2.05 (+3.34%)
VolumeN/A
Net Assets9.17B
JVTNX vs NRGEX Comparison Chart
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.17B vs. JVTNX (2.88B). NRGEX pays higher dividends than JVTNX: NRGEX (0.58) 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 : -4.32 vs. JVTNX (-5.07).
| 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 | -6.230 | -6.288 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.88B | 9.17B | 31% |
| Annual Yield % from dividends | 0.00 | 0.58 | - |
| Returns for 1 year | -5.07 | -4.32 | 117% |
| Returns for 3 years | 7.86 | 5.17 | 152% |
| Returns for 5 years | 14.31 | N/A | - |
| Returns for 10 years | 16.18 | N/A | - |
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