DHPAX
Price
$16.16
Change
-$0.08 (-0.49%)
Updated
Jun 22 closing price
Net Assets
72.62M
JVMIX
Price
$30.00
Change
+$0.10 (+0.33%)
Updated
Jun 22 closing price
Net Assets
22.92B
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DHPAX vs JVMIX

DHPAX vs JVMIX Comparison Chart in %
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DHPAX vs. JVMIX commentary
Jun 24, 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 DHPAX is a Hold and JVMIX is a Hold.

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FUNDAMENTALS
Fundamentals
JVMIX has more cash in the bank: 22.9B vs. DHPAX (72.6M). DHPAX pays higher dividends than JVMIX: DHPAX (0.93) vs JVMIX (0.71). DHPAX was incepted earlier than JVMIX: DHPAX (12 years) vs JVMIX (29 years). DHPAX (1.09) is less costly to investors than JVMIX (0.86). JVMIX is a more actively managed with annual turnover of: 48.00 vs. DHPAX (33.00). DHPAX has a lower initial minimum investment than JVMIX: DHPAX (2500) vs JVMIX (250000). JVMIX annual gain was more profitable for investors over the last year : 7.97 vs. DHPAX (-4.22). JVMIX return over 5 years is better than : 10.93 vs. DHPAX (-2.09).
DHPAXJVMIXDHPAX / JVMIX
Total Expense Ratio1.090.85128%
Annual Report Gross Expense Ratio1.090.86127%
Fund Existence12 years29 years-
Gain YTD1.6278.84618%
Front LoadN/AN/A-
Min. Initial Investment25002500001%
Min. Initial Investment IRAN/AN/A-
Net Assets72.6M22.9B0%
Annual Yield % from dividends0.930.71132%
Returns for 1 year-4.227.97-53%
Returns for 3 years10.1121.5047%
Returns for 5 years-2.0910.93-19%
Returns for 10 years55.1563.9886%
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