JDPNX
Price
$16.90
Change
+$0.08 (+0.48%)
Updated
Sep 3 closing price
Net Assets
1.97B
JVMSX
Price
$31.77
Change
+$0.23 (+0.73%)
Updated
Sep 3 closing price
Net Assets
23.76B
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JDPNX vs JVMSX

JDPNX vs JVMSX Comparison Chart in %
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A.I.Advisor
published Highlights

Market Cap

The average market capitalization across the group is 12.87B. The market cap for tickers in the group ranges from 1.97B to 23.76B. JVMSX holds the highest valuation in this group at 23.76B. The lowest valued company is JDPNX at 1.97B.

High and low price notable news

The average weekly price growth across all stocks in the group was -1%. For the same group, the average monthly price growth was -1%, and the average quarterly price growth was 9%. JDPNX experienced the highest price growth at -1%, while JVMSX experienced the biggest fall at -1%.

Volume

The average weekly volume growth across all stocks in the group was 0%. For the same stocks of the group, the average monthly volume growth was 0% and the average quarterly volume growth was 0%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating:
P/E Growth Rating:
Price Growth Rating:
SMR Rating:
Profit Risk Rating:
Seasonality Score: (-100 ... +100)
VS
JDPNX vs. JVMSX commentary
Sep 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 JVMSX is a Hold.

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FUNDAMENTALS
Fundamentals
JVMSX has more cash in the bank: 23.8B vs. JDPNX (1.97B). JDPNX pays higher dividends than JVMSX: JDPNX (0.82) vs JVMSX (0.34). JDPNX was incepted earlier than JVMSX: JDPNX (14 years) vs JVMSX (15 years). JVMSX (1.25) is less costly to investors than JDPNX (0.81). JVMSX is a more actively managed with annual turnover of: 48.00 vs. JDPNX (40.00). JVMSX has a lower initial minimum investment than JDPNX: JVMSX (0) vs JDPNX (1000000). JVMSX annual gain was more profitable for investors over the last year : 7.36 vs. JDPNX (6.14). JVMSX return over 5 years is better than : 14.21 vs. JDPNX (-0.32).
JDPNXJVMSXJDPNX / JVMSX
Total Expense Ratio0.811.2465%
Annual Report Gross Expense Ratio0.811.2565%
Fund Existence14 years15 years-
Gain YTD13.72815.48989%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.97B23.8B8%
Annual Yield % from dividends0.820.34243%
Returns for 1 year6.147.3683%
Returns for 3 years13.3920.6065%
Returns for 5 years-0.3214.21-2%
Returns for 10 years8.6154.2316%
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