JAVTX
Price
$97.92
Change
-$1.35 (-1.36%)
Updated
Aug 20 closing price
Net Assets
3.45B
NRGSX
Price
$62.63
Change
+$0.26 (+0.42%)
Updated
Aug 21 closing price
Net Assets
7.39B
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JAVTX vs NRGSX

JAVTX vs NRGSX Comparison Chart in %
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JAVTX vs. NRGSX commentary
Aug 23, 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 JAVTX is a Hold and NRGSX is a Buy.

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FUNDAMENTALS
Fundamentals
NRGSX has more cash in the bank: 7.39B vs. JAVTX (3.45B). NRGSX pays higher dividends than JAVTX: NRGSX (0.45) vs JAVTX (0.00). JAVTX was incepted earlier than NRGSX: JAVTX (41 years) vs NRGSX (13 years). JAVTX (0.92) is less costly to investors than NRGSX (0.74). JAVTX (24.00) and NRGSX (23.00) have comparable annual turnover. NRGSX has a lower initial minimum investment than JAVTX: NRGSX (0) vs JAVTX (2500). JAVTX annual gain was more profitable for investors over the last year : 17.17 vs. NRGSX (-1.20). JAVTX return over 5 years is better than : -8.01 vs. NRGSX (-18.93).
JAVTXNRGSXJAVTX / NRGSX
Total Expense Ratio0.920.74124%
Annual Report Gross Expense Ratio0.920.74124%
Fund Existence41 years13 years-
Gain YTD17.08716.543103%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets3.45B7.39B47%
Annual Yield % from dividends0.000.45-
Returns for 1 year17.17-1.20-1,428%
Returns for 3 years32.407.14454%
Returns for 5 years-8.01-18.9342%
Returns for 10 years46.2812.86360%
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