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

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

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FUNDAMENTALS
Fundamentals
JVMRX has more cash in the bank: 22.9B vs. DHPYX (72.6M). DHPYX pays higher dividends than JVMRX: DHPYX (1.30) vs JVMRX (0.81). DHPYX was incepted earlier than JVMRX: DHPYX (12 years) vs JVMRX (15 years). JVMRX (0.75) is less costly to investors than DHPYX (0.67). JVMRX is a more actively managed with annual turnover of: 48.00 vs. DHPYX (33.00). DHPYX has a lower initial minimum investment than JVMRX: DHPYX (500000) vs JVMRX (1000000). JVMRX annual gain was more profitable for investors over the last year : 8.08 vs. DHPYX (-3.73). JVMRX return over 5 years is better than : 11.43 vs. DHPYX (0.23).
DHPYXJVMRXDHPYX / JVMRX
Total Expense Ratio0.670.7491%
Annual Report Gross Expense Ratio0.670.7589%
Fund Existence12 years15 years-
Gain YTD1.8738.92221%
Front LoadN/AN/A-
Min. Initial Investment500000100000050%
Min. Initial Investment IRAN/AN/A-
Net Assets72.6M22.9B0%
Annual Yield % from dividends1.300.81161%
Returns for 1 year-3.738.08-46%
Returns for 3 years11.7121.9153%
Returns for 5 years0.2311.432%
Returns for 10 years62.2165.1495%
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