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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 25, 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 Hold and NRGSX is a Hold.
FUNDAMENTALS
Fundamentals
NRGSX has more cash in the bank: 7.41B vs. JVTIX (3.62B). 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 : 16.16 vs. NRGSX (-5.64). JVTIX return over 5 years is better than : -9.37 vs. NRGSX (-21.37).
| 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 | 14.279 | 11.779 | 121% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.62B | 7.41B | 49% |
| Annual Yield % from dividends | 0.00 | 0.44 | - |
| Returns for 1 year | 16.16 | -5.64 | -286% |
| Returns for 3 years | 21.44 | -2.93 | -733% |
| Returns for 5 years | -9.37 | -21.37 | 44% |
| Returns for 10 years | 50.15 | 10.80 | 464% |
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