JAVTX
Price
$95.29
Change
-$1.16 (-1.20%)
Updated
Jun 23 closing price
Net Assets
3.42B
NRGEX
Price
$59.06
Change
-$0.34 (-0.57%)
Updated
Jun 23 closing price
Net Assets
7.49B
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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: 7.49B vs. JAVTX (3.42B). 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 : 20.42 vs. NRGEX (-3.67).
JAVTXNRGEXJAVTX / NRGEX
Total Expense Ratio0.920.024,600%
Annual Report Gross Expense Ratio0.920.68135%
Fund Existence41 years4 years-
Gain YTD13.94210.265136%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets3.42B7.49B46%
Annual Yield % from dividends0.001.22-
Returns for 1 year20.42-3.67-556%
Returns for 3 years27.214.11662%
Returns for 5 years-11.70N/A-
Returns for 10 years57.71N/A-
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