BERDX
Price
$18.11
Change
-$0.27 (-1.47%)
Updated
Sep 9 closing price
Net Assets
17.94M
JVMAX
Price
$29.28
Change
-$0.28 (-0.95%)
Updated
Sep 9 closing price
Net Assets
23.55B
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BERDX vs JVMAX

BERDX vs JVMAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
JVMAX has more cash in the bank: 23.5B vs. BERDX (17.9M). BERDX pays higher dividends than JVMAX: BERDX (0.83) vs JVMAX (0.48). BERDX was incepted earlier than JVMAX: BERDX (2 years) vs JVMAX (29 years). BERDX (1.23) is less costly to investors than JVMAX (1.11). JVMAX (48.00) and BERDX (47.00) have comparable annual turnover. JVMAX has a lower initial minimum investment than BERDX: JVMAX (1000) vs BERDX (1000000). BERDX (5.14) and JVMAX (4.94) have marching annual gain over last year.
BERDXJVMAXBERDX / JVMAX
Total Expense Ratio0.801.1073%
Annual Report Gross Expense Ratio1.231.11111%
Fund Existence2 years29 years-
Gain YTD11.69114.70779%
Front LoadN/A5%-
Min. Initial Investment10000001000100,000%
Min. Initial Investment IRAN/AN/A-
Net Assets17.9M23.5B0%
Annual Yield % from dividends0.830.48174%
Returns for 1 year5.144.94104%
Returns for 3 yearsN/A21.07-
Returns for 5 yearsN/A14.53-
Returns for 10 yearsN/A54.98-
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