BERAX
Price
$19.15
Change
+$0.05 (+0.26%)
Updated
Aug 13 closing price
Net Assets
18.81M
JVMSX
Price
$32.23
Change
+$0.12 (+0.37%)
Updated
Aug 13 closing price
Net Assets
24.33B
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BERAX vs JVMSX

BERAX vs JVMSX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
JVMSX has more cash in the bank: 24.3B vs. BERAX (18.8M). BERAX pays higher dividends than JVMSX: BERAX (0.50) vs JVMSX (0.34). BERAX was incepted earlier than JVMSX: BERAX (2 years) vs JVMSX (14 years). BERAX (1.48) is less costly to investors than JVMSX (1.25). JVMSX (48.00) and BERAX (47.00) have comparable annual turnover. JVMSX has a lower initial minimum investment than BERAX: JVMSX (0) vs BERAX (1000). JVMSX annual gain was more profitable for investors over the last year : 8.78 vs. BERAX (6.75).
BERAXJVMSXBERAX / JVMSX
Total Expense Ratio1.201.2497%
Annual Report Gross Expense Ratio1.481.25118%
Fund Existence2 years14 years-
Gain YTD14.50817.57683%
Front Load5%N/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets18.8M24.3B0%
Annual Yield % from dividends0.500.34146%
Returns for 1 year6.758.7877%
Returns for 3 yearsN/A23.15-
Returns for 5 yearsN/A16.02-
Returns for 10 yearsN/A58.84-
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