JDPNX
Price
$16.92
Change
+$0.04 (+0.24%)
Updated
Jul 2 closing price
Net Assets
1.99B
JVMSX
Price
$30.50
Change
+$0.23 (+0.76%)
Updated
Jul 2 closing price
Net Assets
23.39B
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JDPNX vs JVMSX

JDPNX vs JVMSX Comparison Chart in %
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JDPNX vs. JVMSX commentary
Jul 06, 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 JVMSX is a Hold.

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FUNDAMENTALS
Fundamentals
JVMSX has more cash in the bank: 23.4B vs. JDPNX (1.99B). JDPNX pays higher dividends than JVMSX: JDPNX (0.81) vs JVMSX (0.35). JDPNX was incepted earlier than JVMSX: JDPNX (14 years) vs JVMSX (14 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). JDPNX annual gain was more profitable for investors over the last year : 8.08 vs. JVMSX (6.20). JVMSX return over 5 years is better than : 10.28 vs. JDPNX (0.47).
JDPNXJVMSXJDPNX / JVMSX
Total Expense Ratio0.811.2465%
Annual Report Gross Expense Ratio0.811.2565%
Fund Existence14 years14 years-
Gain YTD13.86311.681119%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.99B23.4B9%
Annual Yield % from dividends0.810.35232%
Returns for 1 year8.086.20130%
Returns for 3 years13.8918.2376%
Returns for 5 years0.4710.285%
Returns for 10 years14.8558.8325%
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