JDPNX
Price
$16.51
Change
+$0.18 (+1.10%)
Updated
Jun 2 closing price
Net Assets
2.05B
JVMIX
Price
$29.43
Change
+$0.26 (+0.89%)
Updated
Jun 2 closing price
Net Assets
22.49B
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JDPNX vs JVMIX

Header iconJDPNX vs JVMIX Comparison
Open Charts JDPNX vs JVMIXBanner chart's image
JDPNX vs JVMIX Comparison Chart in %
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JDPNX vs. JVMIX commentary
Jun 04, 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 Buy and JVMIX is a Buy.

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FUNDAMENTALS
Fundamentals
JVMIX has more cash in the bank: 22.5B vs. JDPNX (2.05B). 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: 49.00 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 : 11.01 vs. JVMIX (7.06). JVMIX return over 5 years is better than : 4.68 vs. JDPNX (-4.28).
JDPNXJVMIXJDPNX / JVMIX
Total Expense Ratio0.810.8595%
Annual Report Gross Expense Ratio0.810.8694%
Fund Existence14 years29 years-
Gain YTD11.1046.189179%
Front LoadN/AN/A-
Min. Initial Investment1000000250000400%
Min. Initial Investment IRAN/AN/A-
Net Assets2.05B22.5B9%
Annual Yield % from dividends0.840.71118%
Returns for 1 year11.017.06156%
Returns for 3 years16.6920.1583%
Returns for 5 years-4.284.68-92%
Returns for 10 years12.3453.8123%
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