JVTNX
Price
$86.70
Change
+$0.83 (+0.97%)
Updated
Jul 3 closing price
Net Assets
2.97B
NRGEX
Price
$64.75
Change
+$0.38 (+0.59%)
Updated
Jul 3 closing price
Net Assets
9.47B
Interact to see
Advertisement

JVTNX vs NRGEX

Header iconJVTNX vs NRGEX Comparison
Open Charts JVTNX vs NRGEXBanner chart's image
Janus Henderson Venture N
Price$86.70
Change+$0.83 (+0.97%)
VolumeN/A
Net Assets2.97B
Neuberger Berman Genesis E
Price$64.75
Change+$0.38 (+0.59%)
VolumeN/A
Net Assets9.47B
JVTNX vs NRGEX Comparison Chart in %
Loading...
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.47B vs. JVTNX (2.97B). NRGEX pays higher dividends than JVTNX: NRGEX (0.55) 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 : 3.16 vs. JVTNX (1.87).
JVTNXNRGEXJVTNX / NRGEX
Total Expense Ratio0.670.032,233%
Annual Report Gross Expense Ratio0.670.6997%
Fund Existence13 years3 years-
Gain YTD1.155-1.175-98%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.97B9.47B31%
Annual Yield % from dividends0.000.55-
Returns for 1 year1.873.1659%
Returns for 3 years18.6412.85145%
Returns for 5 years6.58N/A-
Returns for 10 years23.93N/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
FTHFX46.910.37
+0.80%
FullerThaler Behavioral Sm-Cp Eq R6
JETIX16.860.11
+0.66%
abrdn Focused Em Markets ex-China Instl
VMVFX16.780.08
+0.48%
Vanguard Global Minimum Volatility Inv
MEGMX14.990.07
+0.47%
Matthews Emerging Markets Equity Inv
TINGX26.010.01
+0.04%
Thornburg International Growth I