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JVTSX vs NRGEX
JVTSX vs NRGEX Comparison
Open Charts JVTSX vs NRGEX
Janus Henderson Venture S
Price$80.34
Change+$0.95 (+1.20%)
VolumeN/A
Net Assets3.13B
Neuberger Berman Genesis E
Price$65.34
Change+$0.92 (+1.43%)
VolumeN/A
Net Assets9.07B
JVTSX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.07B vs. JVTSX (3.13B). NRGEX pays higher dividends than JVTSX: NRGEX (0.53) 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 : 0.93 vs. NRGEX (-1.90).
| 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 | 5.047 | -1.679 | -301% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.13B | 9.07B | 35% |
| Annual Yield % from dividends | 0.00 | 0.53 | - |
| Returns for 1 year | 0.93 | -1.90 | -49% |
| Returns for 3 years | 14.89 | 8.55 | 174% |
| Returns for 5 years | -0.51 | N/A | - |
| Returns for 10 years | 28.59 | N/A | - |
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