JGSVX
Price
$25.47
Change
+$0.19 (+0.75%)
Updated
Sep 11 closing price
Net Assets
2.2B
NRGEX
Price
$60.33
Change
+$0.38 (+0.63%)
Updated
Sep 11 closing price
Net Assets
6.95B
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JGSVX vs NRGEX

JGSVX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 6.95B vs. JGSVX (2.2B). NRGEX pays higher dividends than JGSVX: NRGEX (1.14) vs JGSVX (0.19). 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 : 10.71 vs. NRGEX (-7.42).
JGSVXNRGEXJGSVX / NRGEX
Total Expense Ratio0.840.024,200%
Annual Report Gross Expense Ratio0.850.68125%
Fund Existence10 years5 years-
Gain YTD14.54511.992121%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets2.2B6.95B32%
Annual Yield % from dividends0.191.1417%
Returns for 1 year10.71-7.42-144%
Returns for 3 years35.994.97724%
Returns for 5 years-14.33N/A-
Returns for 10 years86.15N/A-
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