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JVTIX vs NRGEX
JVTIX vs NRGEX Comparison
Open Charts JVTIX vs NRGEX
JVTIX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 7.67B vs. JVTIX (3.42B). NRGEX pays higher dividends than JVTIX: NRGEX (1.14) vs JVTIX (0.00). JVTIX was incepted earlier than NRGEX: JVTIX (15 years) vs NRGEX (4 years). JVTIX (0.77) is less costly to investors than NRGEX (0.68). JVTIX (24.00) and NRGEX (23.00) have comparable annual turnover. NRGEX has a lower initial minimum investment than JVTIX: NRGEX (0) vs JVTIX (1000000). JVTIX annual gain was more profitable for investors over the last year : 20.90 vs. NRGEX (-3.59).
| JVTIX | NRGEX | JVTIX / NRGEX | |
| Total Expense Ratio | 0.77 | 0.02 | 3,850% |
| Annual Report Gross Expense Ratio | 0.77 | 0.68 | 113% |
| Fund Existence | 15 years | 4 years | - |
| Gain YTD | 17.055 | 13.774 | 124% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.42B | 7.67B | 45% |
| Annual Yield % from dividends | 0.00 | 1.14 | - |
| Returns for 1 year | 20.90 | -3.59 | -582% |
| Returns for 3 years | 27.94 | 3.05 | 917% |
| Returns for 5 years | -8.14 | N/A | - |
| Returns for 10 years | 62.21 | N/A | - |
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