JAVTX
Price
$95.26
Change
+$1.06 (+1.13%)
Updated
Jul 30 closing price
Net Assets
3.62B
NRGEX
Price
$61.29
Change
+$0.29 (+0.48%)
Updated
Jul 31 closing price
Net Assets
7.53B
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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: 7.53B vs. JAVTX (3.62B). 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 : 15.51 vs. NRGEX (-2.30).
JAVTXNRGEXJAVTX / NRGEX
Total Expense Ratio0.920.024,600%
Annual Report Gross Expense Ratio0.920.68135%
Fund Existence41 years5 years-
Gain YTD13.90613.774101%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets3.62B7.53B48%
Annual Yield % from dividends0.001.15-
Returns for 1 year15.51-2.30-674%
Returns for 3 years19.430.484,047%
Returns for 5 years-12.32N/A-
Returns for 10 years46.85N/A-
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