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JVTSX vs NRGEX
JVTSX vs NRGEX Comparison
Open Charts JVTSX vs NRGEX
Janus Henderson Venture S
Price$66.43
Change+$1.48 (+2.28%)
VolumeN/A
Net Assets2.89B
Neuberger Berman Genesis E
Price$56.88
Change+$0.88 (+1.57%)
VolumeN/A
Net Assets8.44B
JVTSX vs NRGEX Comparison Chart
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.44B vs. JVTSX (2.89B). NRGEX pays higher dividends than JVTSX: NRGEX (0.57) vs JVTSX (0.00). JVTSX was incepted earlier than NRGEX: JVTSX (14 years) vs NRGEX (3 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). NRGEX annual gain was more profitable for investors over the last year : -9.90 vs. JVTSX (-13.49).
| 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 | 3 years | - |
| Gain YTD | -15.076 | -14.530 | 104% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.89B | 8.44B | 34% |
| Annual Yield % from dividends | 0.00 | 0.57 | - |
| Returns for 1 year | -13.49 | -9.90 | 136% |
| Returns for 3 years | -15.77 | -9.99 | 158% |
| Returns for 5 years | 4.12 | N/A | - |
| Returns for 10 years | -4.46 | N/A | - |
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