JVTSX
Price
$86.29
Change
-$1.16 (-1.33%)
Updated
Sep 10 closing price
Net Assets
3.46B
NRGEX
Price
$60.33
Change
+$0.38 (+0.63%)
Updated
Sep 11 closing price
Net Assets
6.95B
Interact to see
Advertisement

JVTSX vs NRGEX

JVTSX vs NRGEX Comparison Chart in %
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 6.95B vs. JVTSX (3.46B). NRGEX pays higher dividends than JVTSX: NRGEX (1.14) vs JVTSX (0.00). JVTSX was incepted earlier than NRGEX: JVTSX (15 years) vs NRGEX (5 years). JVTSX (1.18) is less costly to investors than NRGEX (0.68). JVTSX (24.00) and NRGEX (23.00) have comparable annual turnover. NRGEX has a lower initial minimum investment than JVTSX: NRGEX (0) vs JVTSX (2500). JVTSX annual gain was more profitable for investors over the last year : 6.41 vs. NRGEX (-7.42).
JVTSXNRGEXJVTSX / NRGEX
Total Expense Ratio1.180.025,900%
Annual Report Gross Expense Ratio1.180.68174%
Fund Existence15 years5 years-
Gain YTD10.17611.99285%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets3.46B6.95B50%
Annual Yield % from dividends0.001.14-
Returns for 1 year6.41-7.42-86%
Returns for 3 years21.954.97442%
Returns for 5 years-18.89N/A-
Returns for 10 years34.81N/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
SNAP5.680.16
+2.90%
Snap
PRLB81.982.23
+2.80%
Proto Labs
WSBF21.370.01
+0.05%
Waterstone Financial
NPACU10.51N/A
N/A
New Providence Acquisition Corp III
ELOX15.75-0.53
-3.26%
Eloxx Pharmaceuticals Inc