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JVTAX vs NRGSX
JVTAX vs NRGSX Comparison
Open Charts JVTAX vs NRGSX
JVTAX vs NRGSX Comparison Chart in %
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JVTAX vs. NRGSX commentary
Jul 09, 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 JVTAX is a Buy and NRGSX is a Hold.
FUNDAMENTALS
Fundamentals
NRGSX has more cash in the bank: 7.53B vs. JVTAX (3.62B). NRGSX pays higher dividends than JVTAX: NRGSX (0.44) vs JVTAX (0.00). JVTAX was incepted earlier than NRGSX: JVTAX (15 years) vs NRGSX (13 years). JVTAX (1.04) is less costly to investors than NRGSX (0.74). JVTAX (24.00) and NRGSX (23.00) have comparable annual turnover. NRGSX has a lower initial minimum investment than JVTAX: NRGSX (0) vs JVTAX (2500). JVTAX annual gain was more profitable for investors over the last year : 18.76 vs. NRGSX (-6.60). JVTAX return over 5 years is better than : -11.54 vs. NRGSX (-21.90).
| JVTAX | NRGSX | JVTAX / NRGSX | |
| Total Expense Ratio | 1.04 | 0.74 | 141% |
| Annual Report Gross Expense Ratio | 1.04 | 0.74 | 141% |
| Fund Existence | 15 years | 13 years | - |
| Gain YTD | 15.808 | 10.588 | 149% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.62B | 7.53B | 48% |
| Annual Yield % from dividends | 0.00 | 0.44 | - |
| Returns for 1 year | 18.76 | -6.60 | -284% |
| Returns for 3 years | 26.40 | -0.05 | -51,674% |
| Returns for 5 years | -11.54 | -21.90 | 53% |
| Returns for 10 years | 49.27 | 10.86 | 454% |
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