BERAX
Price
$18.58
Change
-$0.03 (-0.16%)
Updated
Sep 4 closing price
Net Assets
18.18M
JVMTX
Price
$31.83
Change
-$0.13 (-0.41%)
Updated
Sep 4 closing price
Net Assets
23.81B
Interact to see
Advertisement

BERAX vs JVMTX

BERAX vs JVMTX Comparison Chart in %
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
JVMTX has more cash in the bank: 23.8B vs. BERAX (18.2M). JVMTX pays higher dividends than BERAX: JVMTX (0.54) vs BERAX (0.50). BERAX was incepted earlier than JVMTX: BERAX (2 years) vs JVMTX (13 years). BERAX (1.48) is less costly to investors than JVMTX (1.10). JVMTX (48.00) and BERAX (47.00) have comparable annual turnover. JVMTX has a lower initial minimum investment than BERAX: JVMTX (0) vs BERAX (1000). JVMTX annual gain was more profitable for investors over the last year : 6.40 vs. BERAX (4.54).
BERAXJVMTXBERAX / JVMTX
Total Expense Ratio1.200.99121%
Annual Report Gross Expense Ratio1.481.10135%
Fund Existence2 years13 years-
Gain YTD11.39116.04171%
Front Load5%N/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets18.2M23.8B0%
Annual Yield % from dividends0.500.5493%
Returns for 1 year4.546.4071%
Returns for 3 yearsN/A23.78-
Returns for 5 yearsN/A15.85-
Returns for 10 yearsN/A57.81-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
TCGCX25.280.09
+0.36%
Thornburg Focus Growth C
JFESX45.270.05
+0.11%
JPMorgan Europe Dynamic I
CNGLX23.39N/A
N/A
Commonwealth Global
JMVCX16.67-0.01
-0.06%
Janus Henderson Mid Cap Value C
TEMTX28.59-0.13
-0.45%
Franklin Mutual Shares C