JVTNX
Price
$103.76
Change
-$0.38 (-0.36%)
Updated
Aug 24 closing price
Net Assets
3.45B
NRGSX
Price
$62.37
Change
-$0.26 (-0.42%)
Updated
Aug 24 closing price
Net Assets
7.39B
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JVTNX vs NRGSX

JVTNX vs NRGSX Comparison Chart in %
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JVTNX vs. NRGSX commentary
Aug 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 JVTNX is a Hold and NRGSX is a Hold.

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FUNDAMENTALS
Fundamentals
NRGSX has more cash in the bank: 7.39B vs. JVTNX (3.45B). NRGSX pays higher dividends than JVTNX: NRGSX (0.45) vs JVTNX (0.00). JVTNX was incepted earlier than NRGSX: JVTNX (14 years) vs NRGSX (13 years). NRGSX (0.74) is less costly to investors than JVTNX (0.67). JVTNX (24.00) and NRGSX (23.00) have comparable annual turnover. NRGSX has a lower initial minimum investment than JVTNX: NRGSX (0) vs JVTNX (1000000). JVTNX annual gain was more profitable for investors over the last year : 14.79 vs. NRGSX (-4.77). JVTNX return over 5 years is better than : -8.31 vs. NRGSX (-20.50).
JVTNXNRGSXJVTNX / NRGSX
Total Expense Ratio0.670.7491%
Annual Report Gross Expense Ratio0.670.7491%
Fund Existence14 years13 years-
Gain YTD16.83416.059105%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets3.45B7.39B47%
Annual Yield % from dividends0.000.45-
Returns for 1 year14.79-4.77-310%
Returns for 3 years32.746.03543%
Returns for 5 years-8.31-20.5041%
Returns for 10 years53.4912.71421%
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