JVTCX
Price
$74.62
Change
-$0.27 (-0.36%)
Updated
Jul 31 closing price
Net Assets
3.62B
NRGEX
Price
$61.29
Change
+$0.29 (+0.48%)
Updated
Jul 31 closing price
Net Assets
7.53B
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JVTCX vs NRGEX

JVTCX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 7.53B vs. JVTCX (3.62B). NRGEX pays higher dividends than JVTCX: NRGEX (1.15) vs JVTCX (0.00). JVTCX was incepted earlier than NRGEX: JVTCX (15 years) vs NRGEX (5 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 : 12.80 vs. NRGEX (-2.30).
JVTCXNRGEXJVTCX / NRGEX
Total Expense Ratio1.960.029,800%
Annual Report Gross Expense Ratio2.040.68300%
Fund Existence15 years5 years-
Gain YTD13.26413.77496%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets3.62B7.53B48%
Annual Yield % from dividends0.001.15-
Returns for 1 year12.80-2.30-557%
Returns for 3 years11.780.482,452%
Returns for 5 years-21.65N/A-
Returns for 10 years22.65N/A-
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