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JVTNX vs NRGEX
JVTNX vs NRGEX Comparison
Open Charts JVTNX vs NRGEX
JVTNX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 7.39B vs. JVTNX (3.45B). NRGEX pays higher dividends than JVTNX: NRGEX (1.15) 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 : 14.79 vs. NRGEX (-4.05).
| JVTNX | NRGEX | JVTNX / NRGEX | |
| Total Expense Ratio | 0.67 | 0.02 | 3,350% |
| Annual Report Gross Expense Ratio | 0.67 | 0.68 | 99% |
| Fund Existence | 14 years | 5 years | - |
| Gain YTD | 16.834 | 16.596 | 101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.45B | 7.39B | 47% |
| Annual Yield % from dividends | 0.00 | 1.15 | - |
| Returns for 1 year | 14.79 | -4.05 | -366% |
| Returns for 3 years | 32.74 | 8.35 | 392% |
| Returns for 5 years | -8.31 | N/A | - |
| Returns for 10 years | 53.49 | N/A | - |
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