BERAX
Price
$18.58
Change
-$0.03 (-0.16%)
Updated
Sep 4 closing price
Net Assets
18.18M
JVMSX
Price
$31.64
Change
-$0.13 (-0.41%)
Updated
Sep 4 closing price
Net Assets
23.81B
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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: 23.8B vs. BERAX (18.2M). BERAX pays higher dividends than JVMSX: BERAX (0.50) vs JVMSX (0.34). BERAX was incepted earlier than JVMSX: BERAX (2 years) vs JVMSX (15 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 : 6.12 vs. BERAX (4.54).
BERAXJVMSXBERAX / JVMSX
Total Expense Ratio1.201.2497%
Annual Report Gross Expense Ratio1.481.25118%
Fund Existence2 years15 years-
Gain YTD11.39115.85572%
Front Load5%N/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets18.2M23.8B0%
Annual Yield % from dividends0.500.34149%
Returns for 1 year4.546.1274%
Returns for 3 yearsN/A22.74-
Returns for 5 yearsN/A14.57-
Returns for 10 yearsN/A54.80-
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