BERDX
Price
$18.11
Change
-$0.27 (-1.47%)
Updated
Sep 9 closing price
Net Assets
17.94M
JVMTX
Price
$31.19
Change
-$0.29 (-0.92%)
Updated
Sep 9 closing price
Net Assets
23.55B
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BERDX vs JVMTX

BERDX vs JVMTX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
JVMTX has more cash in the bank: 23.5B vs. BERDX (17.9M). BERDX pays higher dividends than JVMTX: BERDX (0.83) vs JVMTX (0.54). BERDX was incepted earlier than JVMTX: BERDX (2 years) vs JVMTX (13 years). BERDX (1.23) is less costly to investors than JVMTX (1.10). JVMTX (48.00) and BERDX (47.00) have comparable annual turnover. JVMTX has a lower initial minimum investment than BERDX: JVMTX (0) vs BERDX (1000000). JVMTX annual gain was more profitable for investors over the last year : 5.54 vs. BERDX (5.14).
BERDXJVMTXBERDX / JVMTX
Total Expense Ratio0.800.9981%
Annual Report Gross Expense Ratio1.231.10112%
Fund Existence2 years13 years-
Gain YTD11.69114.76579%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets17.9M23.5B0%
Annual Yield % from dividends0.830.54154%
Returns for 1 year5.145.5493%
Returns for 3 yearsN/A22.93-
Returns for 5 yearsN/A17.07-
Returns for 10 yearsN/A60.34-
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