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JVTSX vs NRGEX
JVTSX vs NRGEX Comparison
Open Charts JVTSX vs NRGEX
JVTSX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 7.48B vs. JVTSX (3.62B). NRGEX pays higher dividends than JVTSX: NRGEX (1.14) vs JVTSX (0.00). JVTSX was incepted earlier than NRGEX: JVTSX (15 years) vs NRGEX (4 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 : 18.26 vs. NRGEX (-6.04).
| JVTSX | NRGEX | JVTSX / NRGEX | |
| Total Expense Ratio | 1.18 | 0.02 | 5,900% |
| Annual Report Gross Expense Ratio | 1.18 | 0.68 | 174% |
| Fund Existence | 15 years | 4 years | - |
| Gain YTD | 17.365 | 11.880 | 146% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.62B | 7.48B | 48% |
| Annual Yield % from dividends | 0.00 | 1.14 | - |
| Returns for 1 year | 18.26 | -6.04 | -302% |
| Returns for 3 years | 24.12 | 0.69 | 3,505% |
| Returns for 5 years | -11.70 | N/A | - |
| Returns for 10 years | 44.89 | N/A | - |
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