JDPNX
Price
$16.97
Change
-$0.12 (-0.70%)
Updated
Aug 20 closing price
Net Assets
1.99B
JVMIX
Price
$32.24
Change
+$0.22 (+0.69%)
Updated
Aug 21 closing price
Net Assets
24.14B
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JDPNX vs JVMIX

JDPNX vs JVMIX Comparison Chart in %
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JDPNX vs. JVMIX commentary
Aug 23, 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 JDPNX is a Hold and JVMIX is a Hold.

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FUNDAMENTALS
Fundamentals
JVMIX has more cash in the bank: 24.1B vs. JDPNX (1.99B). JDPNX pays higher dividends than JVMIX: JDPNX (0.82) vs JVMIX (0.66). JDPNX was incepted earlier than JVMIX: JDPNX (14 years) vs JVMIX (29 years). JVMIX (0.86) is less costly to investors than JDPNX (0.81). JVMIX is a more actively managed with annual turnover of: 48.00 vs. JDPNX (40.00). JVMIX has a lower initial minimum investment than JDPNX: JVMIX (250000) vs JDPNX (1000000). JVMIX annual gain was more profitable for investors over the last year : 10.63 vs. JDPNX (7.58). JVMIX return over 5 years is better than : 20.35 vs. JDPNX (2.27).
JDPNXJVMIXJDPNX / JVMIX
Total Expense Ratio0.810.8595%
Annual Report Gross Expense Ratio0.810.8694%
Fund Existence14 years29 years-
Gain YTD14.19917.36482%
Front LoadN/AN/A-
Min. Initial Investment1000000250000400%
Min. Initial Investment IRAN/AN/A-
Net Assets1.99B24.1B8%
Annual Yield % from dividends0.820.66123%
Returns for 1 year7.5810.6371%
Returns for 3 years16.9827.9161%
Returns for 5 years2.2720.3511%
Returns for 10 years9.5762.8315%
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