HNMVX
Price
$32.25
Change
+$0.11 (+0.34%)
Updated
Jun 22 closing price
Net Assets
443.54M
JVMSX
Price
$29.71
Change
-$0.05 (-0.17%)
Updated
Jun 23 closing price
Net Assets
22.92B
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HNMVX vs JVMSX

HNMVX vs JVMSX Comparison Chart in %
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HNMVX vs. JVMSX commentary
Jun 24, 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 HNMVX is a Hold and JVMSX is a Hold.

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FUNDAMENTALS
Fundamentals
JVMSX has more cash in the bank: 22.9B vs. HNMVX (444M). HNMVX pays higher dividends than JVMSX: HNMVX (1.21) vs JVMSX (0.36). HNMVX was incepted earlier than JVMSX: HNMVX (10 years) vs JVMSX (14 years). JVMSX (1.25) is less costly to investors than HNMVX (0.82). JVMSX is a more actively managed with annual turnover of: 48.00 vs. HNMVX (20.00). JVMSX has a lower initial minimum investment than HNMVX: JVMSX (0) vs HNMVX (1000000). HNMVX annual gain was more profitable for investors over the last year : 26.38 vs. JVMSX (7.00). HNMVX return over 5 years is better than : 37.10 vs. JVMSX (8.54).
HNMVXJVMSXHNMVX / JVMSX
Total Expense Ratio0.771.2462%
Annual Report Gross Expense Ratio0.821.2566%
Fund Existence10 years14 years-
Gain YTD17.0008.971190%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets444M22.9B2%
Annual Yield % from dividends1.210.36332%
Returns for 1 year26.387.00377%
Returns for 3 years47.0420.33231%
Returns for 5 years37.108.54435%
Returns for 10 years88.7759.59149%
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