HMVUX
Price
$18.07
Change
+$0.13 (+0.72%)
Updated
Sep 3 closing price
Net Assets
1.19B
JVMCX
Price
$29.51
Change
-$0.13 (-0.44%)
Updated
Sep 4 closing price
Net Assets
23.92B
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HMVUX vs JVMCX

HMVUX vs JVMCX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
JVMCX has more cash in the bank: 23.9B vs. HMVUX (1.19B). HMVUX pays higher dividends than JVMCX: HMVUX (0.94) vs JVMCX (0.00). HMVUX was incepted earlier than JVMCX: HMVUX (4 years) vs JVMCX (15 years). JVMCX (1.86) is less costly to investors than HMVUX (0.75). HMVUX is a more actively managed with annual turnover of: 192.00 vs. JVMCX (48.00). HMVUX has a lower initial minimum investment than JVMCX: HMVUX (0) vs JVMCX (1000). HMVUX annual gain was more profitable for investors over the last year : 12.23 vs. JVMCX (5.37).
HMVUXJVMCXHMVUX / JVMCX
Total Expense Ratio0.751.8541%
Annual Report Gross Expense Ratio0.751.8640%
Fund Existence4 years15 years-
Gain YTD13.97715.87288%
Front LoadN/AN/A-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.19B23.9B5%
Annual Yield % from dividends0.940.00-
Returns for 1 year12.235.37228%
Returns for 3 years12.7519.4965%
Returns for 5 yearsN/A10.33-
Returns for 10 yearsN/A45.03-
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