JVTNX
Price
$102.77
Change
-$1.75 (-1.67%)
Updated
Jul 13 closing price
Net Assets
3.62B
NRGEX
Price
$60.54
Change
-$0.02 (-0.03%)
Updated
Jul 13 closing price
Net Assets
7.51B
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JVTNX vs NRGEX

JVTNX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 7.51B vs. JVTNX (3.62B). NRGEX pays higher dividends than JVTNX: NRGEX (1.14) vs JVTNX (0.00). JVTNX was incepted earlier than NRGEX: JVTNX (14 years) vs NRGEX (5 years). NRGEX (0.68) and JVTNX (0.67) have similar cost to investors . JVTNX (24.00) and NRGEX (23.00) have comparable annual turnover. NRGEX has a lower initial minimum investment than JVTNX: NRGEX (0) vs JVTNX (1000000). JVTNX annual gain was more profitable for investors over the last year : 19.32 vs. NRGEX (-4.53).
JVTNXNRGEXJVTNX / NRGEX
Total Expense Ratio0.670.023,350%
Annual Report Gross Expense Ratio0.670.6899%
Fund Existence14 years5 years-
Gain YTD15.71912.419127%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets3.62B7.51B48%
Annual Yield % from dividends0.001.14-
Returns for 1 year19.32-4.53-426%
Returns for 3 years24.580.623,990%
Returns for 5 years-5.28N/A-
Returns for 10 years57.24N/A-
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