JVTNX
Price
$103.72
Change
+$0.37 (+0.36%)
Updated
Jun 29 closing price
Net Assets
3.42B
NRGSX
Price
$60.77
Change
-$0.39 (-0.64%)
Updated
Jun 29 closing price
Net Assets
7.73B
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JVTNX vs NRGSX

JVTNX vs NRGSX Comparison Chart in %
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JVTNX vs. NRGSX commentary
Jun 30, 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 Buy and NRGSX is a Buy.

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FUNDAMENTALS
Fundamentals
NRGSX has more cash in the bank: 7.74B vs. JVTNX (3.42B). NRGSX pays higher dividends than JVTNX: NRGSX (0.47) 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 : 21.70 vs. NRGSX (-1.95). JVTNX return over 5 years is better than : -7.03 vs. NRGSX (-18.91).
JVTNXNRGSXJVTNX / NRGSX
Total Expense Ratio0.670.7491%
Annual Report Gross Expense Ratio0.670.7491%
Fund Existence14 years13 years-
Gain YTD16.38313.807119%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets3.42B7.74B44%
Annual Yield % from dividends0.000.47-
Returns for 1 year21.70-1.95-1,112%
Returns for 3 years27.381.012,725%
Returns for 5 years-7.03-18.9137%
Returns for 10 years63.6715.32416%
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