JAVTX
Price
$97.92
Change
-$1.35 (-1.36%)
Updated
Aug 20 closing price
Net Assets
3.45B
NRGEX
Price
$63.07
Change
+$0.27 (+0.43%)
Updated
Aug 21 closing price
Net Assets
7.39B
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JAVTX vs NRGEX

JAVTX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 7.39B vs. JAVTX (3.45B). NRGEX pays higher dividends than JAVTX: NRGEX (1.15) vs JAVTX (0.00). JAVTX was incepted earlier than NRGEX: JAVTX (41 years) vs NRGEX (5 years). JAVTX (0.92) is less costly to investors than NRGEX (0.68). JAVTX (24.00) and NRGEX (23.00) have comparable annual turnover. NRGEX has a lower initial minimum investment than JAVTX: NRGEX (0) vs JAVTX (2500). JAVTX annual gain was more profitable for investors over the last year : 17.17 vs. NRGEX (-0.45).
JAVTXNRGEXJAVTX / NRGEX
Total Expense Ratio0.920.024,600%
Annual Report Gross Expense Ratio0.920.68135%
Fund Existence41 years5 years-
Gain YTD17.08717.078100%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets3.45B7.39B47%
Annual Yield % from dividends0.001.15-
Returns for 1 year17.17-0.45-3,822%
Returns for 3 years32.409.50341%
Returns for 5 years-8.01N/A-
Returns for 10 years46.28N/A-
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