JATTX
Price
$29.23
Change
-$0.07 (-0.24%)
Updated
Jul 31 closing price
Net Assets
5.93B
NRGEX
Price
$61.29
Change
+$0.29 (+0.48%)
Updated
Jul 31 closing price
Net Assets
7.53B
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JATTX vs NRGEX

JATTX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 7.53B vs. JATTX (5.93B). NRGEX pays higher dividends than JATTX: NRGEX (1.15) vs JATTX (0.00). JATTX was incepted earlier than NRGEX: JATTX (21 years) vs NRGEX (5 years). JATTX (0.91) is less costly to investors than NRGEX (0.68). NRGEX is a more actively managed with annual turnover of: 23.00 vs. JATTX (20.00). NRGEX has a lower initial minimum investment than JATTX: NRGEX (0) vs JATTX (2500). JATTX annual gain was more profitable for investors over the last year : 9.08 vs. NRGEX (-2.30).
JATTXNRGEXJATTX / NRGEX
Total Expense Ratio0.910.024,550%
Annual Report Gross Expense Ratio0.910.68134%
Fund Existence21 years5 years-
Gain YTD14.05213.774102%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets5.93B7.53B79%
Annual Yield % from dividends0.001.15-
Returns for 1 year9.08-2.30-395%
Returns for 3 years8.520.481,774%
Returns for 5 years-26.73N/A-
Returns for 10 years24.51N/A-
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