JVTNX
Price
$89.81
Change
+$0.93 (+1.05%)
Updated
Jan 30 closing price
Net Assets
3.17B
NRGEX
Price
$66.68
Change
+$0.71 (+1.08%)
Updated
Jan 30 closing price
Net Assets
10.27B
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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$89.81
Change+$0.93 (+1.05%)
VolumeN/A
Net Assets3.17B
Neuberger Berman Genesis E
Price$66.68
Change+$0.71 (+1.08%)
VolumeN/A
Net Assets10.27B
JVTNX vs NRGEX Comparison Chart
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 10.3B vs. JVTNX (3.17B). NRGEX pays higher dividends than JVTNX: NRGEX (0.89) vs JVTNX (0.00). JVTNX was incepted earlier than NRGEX: JVTNX (13 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). JVTNX annual gain was more profitable for investors over the last year : 13.67 vs. NRGEX (11.50).
JVTNXNRGEXJVTNX / NRGEX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence13 years3 years-
Gain YTD4.7840.687696%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets3.17B10.3B31%
Annual Yield % from dividends0.000.89-
Returns for 1 year13.6711.50119%
Returns for 3 years1.500.91164%
Returns for 5 years8.52N/A-
Returns for 10 years41.12N/A-
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