JDPNX
Price
$16.90
Change
-$0.05 (-0.29%)
Updated
Jul 23 closing price
Net Assets
2.02B
JVMIX
Price
$31.21
Change
+$0.43 (+1.40%)
Updated
Jul 24 closing price
Net Assets
23.56B
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JDPNX vs JVMIX

JDPNX vs JVMIX Comparison Chart in %
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JDPNX vs. JVMIX commentary
Jul 27, 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 Hold.

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FUNDAMENTALS
Fundamentals
JVMIX has more cash in the bank: 23.6B vs. JDPNX (2.02B). JDPNX pays higher dividends than JVMIX: JDPNX (0.81) vs JVMIX (0.68). 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 : 7.39 vs. JDPNX (6.93). JVMIX return over 5 years is better than : 16.34 vs. JDPNX (1.55).
JDPNXJVMIXJDPNX / JVMIX
Total Expense Ratio0.810.8595%
Annual Report Gross Expense Ratio0.810.8694%
Fund Existence14 years29 years-
Gain YTD13.72813.615101%
Front LoadN/AN/A-
Min. Initial Investment1000000250000400%
Min. Initial Investment IRAN/AN/A-
Net Assets2.02B23.6B9%
Annual Yield % from dividends0.810.68119%
Returns for 1 year6.937.3994%
Returns for 3 years10.1017.9456%
Returns for 5 years1.5516.3410%
Returns for 10 years11.3859.3919%
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