JATTX
Price
$29.72
Change
-$0.54 (-1.78%)
Updated
Jul 13 closing price
Net Assets
5.93B
NRGSX
Price
$60.17
Change
-$0.02 (-0.03%)
Updated
Jul 13 closing price
Net Assets
7.51B
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JATTX vs NRGSX

JATTX vs NRGSX Comparison Chart in %
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JATTX vs. NRGSX commentary
Jul 14, 2026

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is JATTX is a StrongBuy and NRGSX is a Buy.

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FUNDAMENTALS
Fundamentals
NRGSX has more cash in the bank: 7.51B vs. JATTX (5.93B). NRGSX pays higher dividends than JATTX: NRGSX (0.44) vs JATTX (0.00). JATTX was incepted earlier than NRGSX: JATTX (21 years) vs NRGSX (13 years). JATTX (0.91) is less costly to investors than NRGSX (0.74). NRGSX is a more actively managed with annual turnover of: 23.00 vs. JATTX (20.00). NRGSX has a lower initial minimum investment than JATTX: NRGSX (0) vs JATTX (2500). JATTX annual gain was more profitable for investors over the last year : 11.23 vs. NRGSX (-5.23). NRGSX return over 5 years is better than : -19.58 vs. JATTX (-23.97).
JATTXNRGSXJATTX / NRGSX
Total Expense Ratio0.910.74123%
Annual Report Gross Expense Ratio0.910.74123%
Fund Existence21 years13 years-
Gain YTD15.68712.002131%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets5.93B7.51B79%
Annual Yield % from dividends0.000.44-
Returns for 1 year11.23-5.23-215%
Returns for 3 years11.02-1.53-719%
Returns for 5 years-23.97-19.58122%
Returns for 10 years26.9911.10243%
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