DHPYX
Price
$16.23
Change
-$0.09 (-0.55%)
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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DHPYX vs JVMIX

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

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FUNDAMENTALS
Fundamentals
JVMIX has more cash in the bank: 22.9B vs. DHPYX (72.6M). DHPYX pays higher dividends than JVMIX: DHPYX (1.30) vs JVMIX (0.71). DHPYX was incepted earlier than JVMIX: DHPYX (12 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 : 7.97 vs. DHPYX (-3.73). JVMIX return over 5 years is better than : 10.93 vs. DHPYX (0.23).
DHPYXJVMIXDHPYX / JVMIX
Total Expense Ratio0.670.8579%
Annual Report Gross Expense Ratio0.670.8678%
Fund Existence12 years29 years-
Gain YTD1.8738.84621%
Front LoadN/AN/A-
Min. Initial Investment500000250000200%
Min. Initial Investment IRAN/AN/A-
Net Assets72.6M22.9B0%
Annual Yield % from dividends1.300.71184%
Returns for 1 year-3.737.97-47%
Returns for 3 years11.7121.5054%
Returns for 5 years0.2310.932%
Returns for 10 years62.2163.9897%
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