JGSVX
Price
$27.31
Change
+$0.70 (+2.63%)
Updated
Jun 18 closing price
Net Assets
2.54B
NRGEX
Price
$59.43
Change
+$1.23 (+2.11%)
Updated
Jun 18 closing price
Net Assets
7.5B
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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: 7.5B vs. JGSVX (2.55B). NRGEX pays higher dividends than JGSVX: NRGEX (1.22) vs JGSVX (0.19). JGSVX was incepted earlier than NRGEX: JGSVX (10 years) vs NRGEX (4 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 : 32.83 vs. NRGEX (-2.56).
JGSVXNRGEXJGSVX / NRGEX
Total Expense Ratio0.840.024,200%
Annual Report Gross Expense Ratio0.850.68125%
Fund Existence10 years4 years-
Gain YTD23.74310.321230%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets2.55B7.5B34%
Annual Yield % from dividends0.191.2216%
Returns for 1 year32.83-2.56-1,280%
Returns for 3 years43.430.1430,172%
Returns for 5 years-6.73N/A-
Returns for 10 yearsN/AN/A-
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