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JVTSX vs NRGEX
JVTSX vs NRGEX Comparison
Open Charts JVTSX vs NRGEX
Janus Henderson Venture S
Price$79.46
Change+$1.27 (+1.62%)
VolumeN/A
Net Assets3.13B
Neuberger Berman Genesis E
Price$65.80
Change+$1.32 (+2.05%)
VolumeN/A
Net Assets9.18B
JVTSX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.18B vs. JVTSX (3.13B). NRGEX pays higher dividends than JVTSX: NRGEX (0.54) vs JVTSX (0.00). JVTSX was incepted earlier than NRGEX: JVTSX (14 years) vs NRGEX (4 years). JVTSX (1.17) is less costly to investors than NRGEX (0.69). JVTSX is a more actively managed with annual turnover of: 18.00 vs. NRGEX (13.00). NRGEX has a lower initial minimum investment than JVTSX: NRGEX (0) vs JVTSX (2500). JVTSX annual gain was more profitable for investors over the last year : 1.98 vs. NRGEX (-0.61).
| JVTSX | NRGEX | JVTSX / NRGEX | |
| Total Expense Ratio | 1.17 | 0.03 | 3,900% |
| Annual Report Gross Expense Ratio | 1.17 | 0.69 | 170% |
| Fund Existence | 14 years | 4 years | - |
| Gain YTD | 3.896 | -1.587 | -245% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.13B | 9.18B | 34% |
| Annual Yield % from dividends | 0.00 | 0.54 | - |
| Returns for 1 year | 1.98 | -0.61 | -322% |
| Returns for 3 years | 2.30 | -1.45 | -159% |
| Returns for 5 years | -2.92 | N/A | - |
| Returns for 10 years | 18.92 | N/A | - |
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