JVTCX
Price
$72.76
Change
-$0.18 (-0.25%)
Updated
Jun 2 closing price
Net Assets
3.37B
NRGEX
Price
$57.62
Change
+$0.33 (+0.58%)
Updated
Jun 2 closing price
Net Assets
7.32B
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JVTCX vs NRGEX

Header iconJVTCX vs NRGEX Comparison
Open Charts JVTCX vs NRGEXBanner chart's image
JVTCX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 7.32B vs. JVTCX (3.37B). NRGEX pays higher dividends than JVTCX: NRGEX (1.22) vs JVTCX (0.00). JVTCX was incepted earlier than NRGEX: JVTCX (15 years) vs NRGEX (4 years). JVTCX (2.04) is less costly to investors than NRGEX (0.68). JVTCX (24.00) and NRGEX (23.00) have comparable annual turnover. NRGEX has a lower initial minimum investment than JVTCX: NRGEX (0) vs JVTCX (2500). JVTCX annual gain was more profitable for investors over the last year : 16.70 vs. NRGEX (-4.81).
JVTCXNRGEXJVTCX / NRGEX
Total Expense Ratio1.960.029,800%
Annual Report Gross Expense Ratio2.040.68300%
Fund Existence15 years4 years-
Gain YTD10.0426.961144%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets3.37B7.32B46%
Annual Yield % from dividends0.001.22-
Returns for 1 year16.70-4.81-347%
Returns for 3 years15.861.88845%
Returns for 5 years-20.07N/A-
Returns for 10 years23.85N/A-
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