DHPAX
Price
$16.16
Change
-$0.08 (-0.49%)
Updated
Jun 22 closing price
Net Assets
72.62M
JVMRX
Price
$30.00
Change
+$0.09 (+0.30%)
Updated
Jun 22 closing price
Net Assets
22.92B
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DHPAX vs JVMRX

DHPAX vs JVMRX Comparison Chart in %
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DHPAX vs. JVMRX 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 JVMRX is a Hold.

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FUNDAMENTALS
Fundamentals
JVMRX has more cash in the bank: 22.9B vs. DHPAX (72.6M). DHPAX pays higher dividends than JVMRX: DHPAX (0.93) vs JVMRX (0.81). DHPAX was incepted earlier than JVMRX: DHPAX (12 years) vs JVMRX (15 years). DHPAX (1.09) is less costly to investors than JVMRX (0.75). JVMRX is a more actively managed with annual turnover of: 48.00 vs. DHPAX (33.00). DHPAX has a lower initial minimum investment than JVMRX: DHPAX (2500) vs JVMRX (1000000). JVMRX annual gain was more profitable for investors over the last year : 8.08 vs. DHPAX (-4.22). JVMRX return over 5 years is better than : 11.43 vs. DHPAX (-2.09).
DHPAXJVMRXDHPAX / JVMRX
Total Expense Ratio1.090.74147%
Annual Report Gross Expense Ratio1.090.75145%
Fund Existence12 years15 years-
Gain YTD1.6278.92218%
Front LoadN/AN/A-
Min. Initial Investment250010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets72.6M22.9B0%
Annual Yield % from dividends0.930.81116%
Returns for 1 year-4.228.08-52%
Returns for 3 years10.1121.9146%
Returns for 5 years-2.0911.43-18%
Returns for 10 years55.1565.1485%
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