JVTSX
Price
$76.62
Change
-$1.91 (-2.43%)
Updated
Feb 21 closing price
Net Assets
3.27B
NRGEX
Price
$64.13
Change
-$1.39 (-2.12%)
Updated
Feb 21 closing price
Net Assets
10.12B
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JVTSX vs NRGEX

Header iconJVTSX vs NRGEX Comparison
Open Charts JVTSX vs NRGEXBanner chart's image
Janus Henderson Venture S
Price$76.62
Change-$1.91 (-2.43%)
VolumeN/A
Net Assets3.27B
Neuberger Berman Genesis E
Price$64.13
Change-$1.39 (-2.12%)
VolumeN/A
Net Assets10.12B
JVTSX vs NRGEX Comparison Chart
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 10.1B vs. JVTSX (3.27B). NRGEX pays higher dividends than JVTSX: NRGEX (0.89) vs JVTSX (0.00). JVTSX was incepted earlier than NRGEX: JVTSX (14 years) vs NRGEX (3 years). JVTSX is a more actively managed with annual turnover of: 23.00 vs. NRGEX (17.00). NRGEX has a lower initial minimum investment than JVTSX: NRGEX (0) vs JVTSX (2500). NRGEX annual gain was more profitable for investors over the last year : 9.66 vs. JVTSX (6.83).
JVTSXNRGEXJVTSX / NRGEX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence14 years3 years-
Gain YTD2.6800.992270%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets3.27B10.1B32%
Annual Yield % from dividends0.000.89-
Returns for 1 year6.839.6671%
Returns for 3 years-2.682.93-91%
Returns for 5 years-1.44N/A-
Returns for 10 years18.36N/A-
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