JVTSX
Price
$91.53
Change
-$1.27 (-1.37%)
Updated
Aug 20 closing price
Net Assets
3.45B
NRGEX
Price
$62.80
Change
-$0.26 (-0.41%)
Updated
Aug 20 closing price
Net Assets
7.42B
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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: 7.42B vs. JVTSX (3.45B). NRGEX pays higher dividends than JVTSX: NRGEX (1.15) 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 : 18.29 vs. NRGEX (-1.33).
JVTSXNRGEXJVTSX / NRGEX
Total Expense Ratio1.180.025,900%
Annual Report Gross Expense Ratio1.180.68174%
Fund Existence15 years5 years-
Gain YTD18.48817.060108%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets3.45B7.42B47%
Annual Yield % from dividends0.001.15-
Returns for 1 year18.29-1.33-1,379%
Returns for 3 years31.729.57331%
Returns for 5 years-9.62N/A-
Returns for 10 years42.70N/A-
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