HMVUX
Price
$18.58
Change
+$0.09 (+0.49%)
Updated
Jul 2 closing price
Net Assets
1.25B
JVMIX
Price
$30.74
Change
+$0.23 (+0.75%)
Updated
Jul 2 closing price
Net Assets
23.39B
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HMVUX vs JVMIX

HMVUX vs JVMIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
JVMIX has more cash in the bank: 23.4B vs. HMVUX (1.25B). HMVUX pays higher dividends than JVMIX: HMVUX (0.92) vs JVMIX (0.68). HMVUX was incepted earlier than JVMIX: HMVUX (4 years) vs JVMIX (29 years). JVMIX (0.86) is less costly to investors than HMVUX (0.75). HMVUX is a more actively managed with annual turnover of: 192.00 vs. JVMIX (48.00). HMVUX has a lower initial minimum investment than JVMIX: HMVUX (0) vs JVMIX (250000). HMVUX annual gain was more profitable for investors over the last year : 17.18 vs. JVMIX (6.64).
HMVUXJVMIXHMVUX / JVMIX
Total Expense Ratio0.750.8588%
Annual Report Gross Expense Ratio0.750.8687%
Fund Existence4 years29 years-
Gain YTD18.04311.904152%
Front LoadN/AN/A-
Min. Initial Investment0250000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.25B23.4B5%
Annual Yield % from dividends0.920.68135%
Returns for 1 year17.186.64259%
Returns for 3 years18.2119.7492%
Returns for 5 yearsN/A12.19-
Returns for 10 yearsN/A63.65-
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