JVTCX
Price
$76.95
Change
-$1.07 (-1.37%)
Updated
Aug 20 closing price
Net Assets
3.45B
NRGEX
Price
$63.07
Change
+$0.27 (+0.43%)
Updated
Aug 21 closing price
Net Assets
7.39B
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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: 7.39B vs. JVTCX (3.45B). 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 : 14.44 vs. NRGEX (-0.45).
JVTCXNRGEXJVTCX / NRGEX
Total Expense Ratio1.960.029,800%
Annual Report Gross Expense Ratio2.040.68300%
Fund Existence15 years5 years-
Gain YTD16.37917.07896%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets3.45B7.39B47%
Annual Yield % from dividends0.001.15-
Returns for 1 year14.44-0.45-3,215%
Returns for 3 years23.939.50252%
Returns for 5 years-17.80N/A-
Returns for 10 years22.18N/A-
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