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JGSVX vs NRGEX
JGSVX vs NRGEX Comparison
Open Charts JGSVX vs NRGEX
JGSVX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 7.51B vs. JGSVX (2.52B). NRGEX pays higher dividends than JGSVX: NRGEX (1.14) vs JGSVX (0.18). JGSVX was incepted earlier than NRGEX: JGSVX (10 years) vs NRGEX (5 years). JGSVX (0.85) is less costly to investors than NRGEX (0.68). JGSVX is a more actively managed with annual turnover of: 48.00 vs. NRGEX (23.00). JGSVX (0) and NRGEX (0) have matching initial minimum investment requirements. JGSVX annual gain was more profitable for investors over the last year : 27.05 vs. NRGEX (-4.53).
| JGSVX | NRGEX | JGSVX / NRGEX | |
| Total Expense Ratio | 0.84 | 0.02 | 4,200% |
| Annual Report Gross Expense Ratio | 0.85 | 0.68 | 125% |
| Fund Existence | 10 years | 5 years | - |
| Gain YTD | 24.332 | 12.419 | 196% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.52B | 7.51B | 34% |
| Annual Yield % from dividends | 0.18 | 1.14 | 16% |
| Returns for 1 year | 27.05 | -4.53 | -597% |
| Returns for 3 years | 40.29 | 0.62 | 6,538% |
| Returns for 5 years | -5.55 | N/A | - |
| Returns for 10 years | N/A | N/A | - |
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