JDPNX
Price
$16.67
Change
-$0.07 (-0.42%)
Updated
Jun 23 closing price
Net Assets
1.99B
JVMIX
Price
$29.94
Change
-$0.06 (-0.20%)
Updated
Jun 23 closing price
Net Assets
22.92B
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JDPNX vs JVMIX

JDPNX vs JVMIX Comparison Chart in %
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JDPNX vs. JVMIX 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 JDPNX is a Hold and JVMIX is a Hold.

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FUNDAMENTALS
Fundamentals
JVMIX has more cash in the bank: 22.9B vs. JDPNX (1.99B). JDPNX pays higher dividends than JVMIX: JDPNX (0.84) vs JVMIX (0.71). 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). JDPNX annual gain was more profitable for investors over the last year : 9.03 vs. JVMIX (7.52). JVMIX return over 5 years is better than : 10.43 vs. JDPNX (-0.57).
JDPNXJVMIXJDPNX / JVMIX
Total Expense Ratio0.810.8595%
Annual Report Gross Expense Ratio0.810.8694%
Fund Existence14 years29 years-
Gain YTD12.1809.210132%
Front LoadN/AN/A-
Min. Initial Investment1000000250000400%
Min. Initial Investment IRAN/AN/A-
Net Assets1.99B22.9B9%
Annual Yield % from dividends0.840.71118%
Returns for 1 year9.037.52120%
Returns for 3 years16.7021.9076%
Returns for 5 years-0.5710.43-5%
Returns for 10 years16.2864.5325%
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