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JVTNX vs NRGEX
JVTNX vs NRGEX Comparison
Open Charts JVTNX vs NRGEX
Janus Henderson Venture N
Price$92.10
Change-$1.81 (-1.93%)
VolumeN/A
CapitalizationN/A
Neuberger Berman Genesis E
Price$71.03
Change-$0.89 (-1.24%)
VolumeN/A
CapitalizationN/A
JVTNX vs NRGEX Comparison Chart
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 10.9B vs. JVTNX (3.17B). NRGEX pays higher dividends than JVTNX: NRGEX (0.89) vs JVTNX (0.00). JVTNX was incepted earlier than NRGEX: JVTNX (12 years) vs NRGEX (3 years). JVTNX is a more actively managed with annual turnover of: 23.00 vs. NRGEX (17.00). NRGEX has a lower initial minimum investment than JVTNX: NRGEX (0) vs JVTNX (1000000). NRGEX (24.71) and JVTNX (24.24) have marching annual gain over last year.
| JVTNX | NRGEX | JVTNX / NRGEX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 12 years | 3 years | - |
| Gain YTD | 15.197 | 16.424 | 93% |
| 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 | 24.24 | 24.71 | 98% |
| Returns for 3 years | -23.22 | N/A | - |
| Returns for 5 years | 9.66 | N/A | - |
| Returns for 10 years | 31.52 | N/A | - |
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