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JVTAX vs NRGEX
JVTAX vs NRGEX Comparison
Open Charts JVTAX vs NRGEX
JVTAX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 7.39B vs. JVTAX (3.45B). NRGEX pays higher dividends than JVTAX: NRGEX (1.15) vs JVTAX (0.00). JVTAX was incepted earlier than NRGEX: JVTAX (15 years) vs NRGEX (5 years). JVTAX (1.04) is less costly to investors than NRGEX (0.68). JVTAX (24.00) and NRGEX (23.00) have comparable annual turnover. NRGEX has a lower initial minimum investment than JVTAX: NRGEX (0) vs JVTAX (2500). JVTAX annual gain was more profitable for investors over the last year : 18.69 vs. NRGEX (-1.70).
| JVTAX | NRGEX | JVTAX / NRGEX | |
| Total Expense Ratio | 1.04 | 0.02 | 5,200% |
| Annual Report Gross Expense Ratio | 1.04 | 0.68 | 153% |
| Fund Existence | 15 years | 5 years | - |
| Gain YTD | 18.606 | 16.614 | 112% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.45B | 7.39B | 47% |
| Annual Yield % from dividends | 0.00 | 1.15 | - |
| Returns for 1 year | 18.69 | -1.70 | -1,098% |
| Returns for 3 years | 32.98 | 9.16 | 360% |
| Returns for 5 years | -8.17 | N/A | - |
| Returns for 10 years | 46.50 | N/A | - |
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