JAVTX
Price
$92.40
Change
-$0.23 (-0.25%)
Updated
Jun 2 closing price
Net Assets
3.37B
NRGEX
Price
$57.62
Change
+$0.33 (+0.58%)
Updated
Jun 2 closing price
Net Assets
7.32B
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JAVTX vs NRGEX

Header iconJAVTX vs NRGEX Comparison
Open Charts JAVTX vs NRGEXBanner chart's image
JAVTX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 7.32B vs. JAVTX (3.37B). NRGEX pays higher dividends than JAVTX: NRGEX (1.22) vs JAVTX (0.00). JAVTX was incepted earlier than NRGEX: JAVTX (41 years) vs NRGEX (4 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 : 19.50 vs. NRGEX (-4.81).
JAVTXNRGEXJAVTX / NRGEX
Total Expense Ratio0.920.024,600%
Annual Report Gross Expense Ratio0.920.68135%
Fund Existence41 years4 years-
Gain YTD10.4876.961151%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets3.37B7.32B46%
Annual Yield % from dividends0.001.22-
Returns for 1 year19.50-4.81-406%
Returns for 3 years23.791.881,267%
Returns for 5 years-10.57N/A-
Returns for 10 years48.24N/A-
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