JDPNX
Price
$16.42
Change
-$0.17 (-1.02%)
Updated
Sep 10 closing price
Net Assets
1.97B
JVMIX
Price
$31.36
Change
+$0.27 (+0.87%)
Updated
Sep 11 closing price
Net Assets
23.18B
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JDPNX vs JVMIX

JDPNX vs JVMIX Comparison Chart in %
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JDPNX vs. JVMIX commentary
Sep 13, 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 Buy.

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FUNDAMENTALS
Fundamentals
JVMIX has more cash in the bank: 23.2B vs. JDPNX (1.97B). JDPNX pays higher dividends than JVMIX: JDPNX (0.82) vs JVMIX (0.65). 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 (31.00). 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 : 2.36 vs. JDPNX (1.42). JVMIX return over 5 years is better than : 16.01 vs. JDPNX (-1.33).
JDPNXJVMIXJDPNX / JVMIX
Total Expense Ratio0.810.8595%
Annual Report Gross Expense Ratio0.810.8694%
Fund Existence14 years29 years-
Gain YTD10.49813.17880%
Front LoadN/AN/A-
Min. Initial Investment1000000250000400%
Min. Initial Investment IRAN/AN/A-
Net Assets1.97B23.2B8%
Annual Yield % from dividends0.820.65125%
Returns for 1 year1.422.3660%
Returns for 3 years12.5121.5658%
Returns for 5 years-1.3316.01-8%
Returns for 10 years9.0660.4115%
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