HMVUX
Price
$18.72
Change
+$0.05 (+0.27%)
Updated
Aug 14 closing price
Net Assets
1.25B
JVMCX
Price
$30.11
Change
+$0.03 (+0.10%)
Updated
Aug 14 closing price
Net Assets
24.41B
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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: 24.4B vs. HMVUX (1.25B). 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 : 16.87 vs. JVMCX (8.91).
HMVUXJVMCXHMVUX / JVMCX
Total Expense Ratio0.751.8541%
Annual Report Gross Expense Ratio0.751.8640%
Fund Existence4 years15 years-
Gain YTD18.61517.592106%
Front LoadN/AN/A-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.25B24.4B5%
Annual Yield % from dividends0.940.00-
Returns for 1 year16.878.91189%
Returns for 3 years18.7121.6586%
Returns for 5 yearsN/A11.67-
Returns for 10 yearsN/A50.05-
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