DHPYX
Price
$17.20
Change
-$0.05 (-0.29%)
Updated
Jul 31 closing price
Net Assets
73.37M
JVMIX
Price
$31.39
Change
+$0.02 (+0.06%)
Updated
Jul 31 closing price
Net Assets
23.61B
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DHPYX vs JVMIX

DHPYX vs JVMIX Comparison Chart in %
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DHPYX 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 DHPYX is a Buy and JVMIX is a Hold.

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FUNDAMENTALS
Fundamentals
JVMIX has more cash in the bank: 23.6B vs. DHPYX (73.4M). DHPYX pays higher dividends than JVMIX: DHPYX (1.24) vs JVMIX (0.66). DHPYX was incepted earlier than JVMIX: DHPYX (13 years) vs JVMIX (29 years). JVMIX (0.86) is less costly to investors than DHPYX (0.67). JVMIX is a more actively managed with annual turnover of: 48.00 vs. DHPYX (33.00). JVMIX has a lower initial minimum investment than DHPYX: JVMIX (250000) vs DHPYX (500000). JVMIX annual gain was more profitable for investors over the last year : 8.75 vs. DHPYX (-2.40). JVMIX return over 5 years is better than : 15.79 vs. DHPYX (6.00).
DHPYXJVMIXDHPYX / JVMIX
Total Expense Ratio0.670.8579%
Annual Report Gross Expense Ratio0.670.8678%
Fund Existence13 years29 years-
Gain YTD7.36614.27052%
Front LoadN/AN/A-
Min. Initial Investment500000250000200%
Min. Initial Investment IRAN/AN/A-
Net Assets73.4M23.6B0%
Annual Yield % from dividends1.240.66187%
Returns for 1 year-2.408.75-27%
Returns for 3 years10.2718.9354%
Returns for 5 years6.0015.7938%
Returns for 10 years64.1162.51103%
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