JVTSX
Price
$78.01
Change
+$0.38 (+0.49%)
Updated
Jan 17 closing price
Net Assets
3.17B
NRGEX
Price
$67.05
Change
+$0.34 (+0.51%)
Updated
Jan 17 closing price
Net Assets
10.47B
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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$78.01
Change+$0.38 (+0.49%)
VolumeN/A
Net Assets3.17B
Neuberger Berman Genesis E
Price$67.05
Change+$0.34 (+0.51%)
VolumeN/A
Net Assets10.47B
JVTSX vs NRGEX Comparison Chart
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 10.5B vs. JVTSX (3.17B). 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 : 13.78 vs. JVTSX (10.62).
JVTSXNRGEXJVTSX / NRGEX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence14 years3 years-
Gain YTD2.0012.33586%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets3.17B10.5B30%
Annual Yield % from dividends0.000.89-
Returns for 1 year10.6213.7877%
Returns for 3 years-5.49-2.76199%
Returns for 5 years-3.85N/A-
Returns for 10 years26.37N/A-
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