JVTSX
Price
$87.75
Change
-$0.24 (-0.27%)
Updated
Jun 17 closing price
Net Assets
3.42B
NRGEX
Price
$59.43
Change
+$1.23 (+2.11%)
Updated
Jun 18 closing price
Net Assets
7.5B
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JVTSX vs NRGEX

JVTSX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 7.5B vs. JVTSX (3.42B). NRGEX pays higher dividends than JVTSX: NRGEX (1.22) 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 : 19.21 vs. NRGEX (-2.56).
JVTSXNRGEXJVTSX / NRGEX
Total Expense Ratio1.180.025,900%
Annual Report Gross Expense Ratio1.180.68174%
Fund Existence15 years4 years-
Gain YTD12.04010.321117%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets3.42B7.5B46%
Annual Yield % from dividends0.001.22-
Returns for 1 year19.21-2.56-749%
Returns for 3 years20.090.1413,956%
Returns for 5 years-13.27N/A-
Returns for 10 years43.78N/A-
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