HMVUX
Price
$18.18
Change
+$0.10 (+0.55%)
Updated
Jun 15 closing price
Net Assets
1.23B
JVMIX
Price
$30.27
Change
+$0.01 (+0.03%)
Updated
Jun 15 closing price
Net Assets
23.15B
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HMVUX vs JVMIX

Header iconHMVUX vs JVMIX Comparison
Open Charts HMVUX vs JVMIXBanner chart's image
HMVUX vs JVMIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
JVMIX has more cash in the bank: 23.2B vs. HMVUX (1.23B). HMVUX pays higher dividends than JVMIX: HMVUX (0.97) vs JVMIX (0.71). 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 : 19.62 vs. JVMIX (10.37).
HMVUXJVMIXHMVUX / JVMIX
Total Expense Ratio0.750.8588%
Annual Report Gross Expense Ratio0.750.8687%
Fund Existence4 years29 years-
Gain YTD14.86710.157146%
Front LoadN/AN/A-
Min. Initial Investment0250000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.23B23.2B5%
Annual Yield % from dividends0.970.71137%
Returns for 1 year19.6210.37189%
Returns for 3 years17.6420.4886%
Returns for 5 yearsN/A10.12-
Returns for 10 yearsN/A62.57-
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