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JVTSX vs NRGEX
JVTSX vs NRGEX Comparison
Open Charts JVTSX vs NRGEX
Janus Henderson Venture S
Price$77.26
Change+$0.38 (+0.49%)
VolumeN/A
Net Assets3.08B
Neuberger Berman Genesis E
Price$63.91
Change+$0.57 (+0.90%)
VolumeN/A
Net Assets9.15B
JVTSX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.16B vs. JVTSX (3.08B). NRGEX pays higher dividends than JVTSX: NRGEX (0.55) 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 (-3.72) and NRGEX (-3.80) have marching annual gain over last year.
| 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 | 0.523 | -3.327 | -16% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.08B | 9.16B | 34% |
| Annual Yield % from dividends | 0.00 | 0.55 | - |
| Returns for 1 year | -3.72 | -3.80 | 98% |
| Returns for 3 years | 8.53 | 4.93 | 173% |
| Returns for 5 years | -2.67 | N/A | - |
| Returns for 10 years | 13.14 | N/A | - |
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