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JVTIX vs NRGSX
JVTIX vs NRGSX Comparison
Open Charts JVTIX vs NRGSX
JVTIX vs NRGSX Comparison Chart in %
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JVTIX vs. NRGSX commentary
Jul 05, 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 JVTIX is a Buy and NRGSX is a Buy.
FUNDAMENTALS
Fundamentals
NRGSX has more cash in the bank: 7.67B vs. JVTIX (3.42B). NRGSX pays higher dividends than JVTIX: NRGSX (0.44) vs JVTIX (0.00). JVTIX was incepted earlier than NRGSX: JVTIX (15 years) vs NRGSX (13 years). JVTIX (0.77) and NRGSX (0.74) have similar cost to investors . JVTIX (24.00) and NRGSX (23.00) have comparable annual turnover. NRGSX has a lower initial minimum investment than JVTIX: NRGSX (0) vs JVTIX (1000000). JVTIX annual gain was more profitable for investors over the last year : 20.90 vs. NRGSX (-4.31). JVTIX return over 5 years is better than : -8.14 vs. NRGSX (-19.70).
| JVTIX | NRGSX | JVTIX / NRGSX | |
| Total Expense Ratio | 0.77 | 0.74 | 104% |
| Annual Report Gross Expense Ratio | 0.77 | 0.74 | 104% |
| Fund Existence | 15 years | 13 years | - |
| Gain YTD | 17.055 | 13.361 | 128% |
| 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 | 0.44 | - |
| Returns for 1 year | 20.90 | -4.31 | -485% |
| Returns for 3 years | 27.94 | 0.84 | 3,327% |
| Returns for 5 years | -8.14 | -19.70 | 41% |
| Returns for 10 years | 62.21 | 14.86 | 419% |
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