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DFVEX vs JVMIX
DFVEX vs JVMIX Comparison
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DFVEX vs JVMIX Comparison Chart in %
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DFVEX vs. JVMIX commentary
Aug 03, 2026
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is DFVEX is a Buy and JVMIX is a Hold.
FUNDAMENTALS
Fundamentals
JVMIX has more cash in the bank: 23.6B vs. DFVEX (5.55B). DFVEX pays higher dividends than JVMIX: DFVEX (1.08) vs JVMIX (0.66). DFVEX was incepted earlier than JVMIX: DFVEX (21 years) vs JVMIX (29 years). JVMIX (0.86) is less costly to investors than DFVEX (0.24). JVMIX is a more actively managed with annual turnover of: 48.00 vs. DFVEX (9.00). DFVEX has a lower initial minimum investment than JVMIX: DFVEX (0) vs JVMIX (250000). DFVEX annual gain was more profitable for investors over the last year : 24.17 vs. JVMIX (8.75). DFVEX return over 5 years is better than : 47.52 vs. JVMIX (15.79).
| DFVEX | JVMIX | DFVEX / JVMIX | |
| Total Expense Ratio | 0.24 | 0.85 | 28% |
| Annual Report Gross Expense Ratio | 0.24 | 0.86 | 28% |
| Fund Existence | 21 years | 29 years | - |
| Gain YTD | 14.248 | 14.270 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.55B | 23.6B | 24% |
| Annual Yield % from dividends | 1.08 | 0.66 | 163% |
| Returns for 1 year | 24.17 | 8.75 | 276% |
| Returns for 3 years | 52.69 | 18.93 | 278% |
| Returns for 5 years | 47.52 | 15.79 | 301% |
| Returns for 10 years | 133.81 | 62.51 | 214% |
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