HNMDX
Price
$15.36
Change
+$0.17 (+1.12%)
Updated
Jul 24 closing price
Net Assets
492.42M
JVMSX
Price
$30.95
Change
+$0.42 (+1.38%)
Updated
Jul 24 closing price
Net Assets
23.25B
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HNMDX vs JVMSX

HNMDX vs JVMSX Comparison Chart in %
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HNMDX vs. JVMSX commentary
Jul 25, 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 HNMDX is a Buy and JVMSX is a Hold.

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FUNDAMENTALS
Fundamentals
JVMSX has more cash in the bank: 23.2B vs. HNMDX (492M). HNMDX pays higher dividends than JVMSX: HNMDX (1.30) vs JVMSX (0.35). HNMDX was incepted earlier than JVMSX: HNMDX (12 years) vs JVMSX (14 years). JVMSX (1.25) is less costly to investors than HNMDX (0.95). HNMDX is a more actively managed with annual turnover of: 72.00 vs. JVMSX (48.00). JVMSX has a lower initial minimum investment than HNMDX: JVMSX (0) vs HNMDX (500000). HNMDX annual gain was more profitable for investors over the last year : 11.30 vs. JVMSX (5.46). JVMSX return over 5 years is better than : 12.76 vs. HNMDX (0.58).
HNMDXJVMSXHNMDX / JVMSX
Total Expense Ratio0.851.2469%
Annual Report Gross Expense Ratio0.951.2576%
Fund Existence12 years14 years-
Gain YTD14.46911.791123%
Front LoadN/AN/A-
Min. Initial Investment5000000-
Min. Initial Investment IRAN/AN/A-
Net Assets492M23.2B2%
Annual Yield % from dividends1.300.35372%
Returns for 1 year11.305.46207%
Returns for 3 years12.1314.8382%
Returns for 5 years0.5812.765%
Returns for 10 years63.4152.56121%
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