JDPNX
Price
$16.56
Change
-$0.24 (-1.43%)
Updated
Jun 17 closing price
Net Assets
1.99B
JVMTX
Price
$29.84
Change
+$0.09 (+0.30%)
Updated
Jun 18 closing price
Net Assets
22.86B
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JDPNX vs JVMTX

JDPNX vs JVMTX Comparison Chart in %
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JDPNX vs. JVMTX commentary
Jun 21, 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 JVMTX is a Hold.

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FUNDAMENTALS
Fundamentals
JVMTX has more cash in the bank: 22.9B vs. JDPNX (1.99B). JDPNX pays higher dividends than JVMTX: JDPNX (0.84) vs JVMTX (0.59). JDPNX was incepted earlier than JVMTX: JDPNX (14 years) vs JVMTX (13 years). JVMTX (1.10) is less costly to investors than JDPNX (0.81). JVMTX is a more actively managed with annual turnover of: 48.00 vs. JDPNX (40.00). JVMTX has a lower initial minimum investment than JDPNX: JVMTX (0) vs JDPNX (1000000). JDPNX annual gain was more profitable for investors over the last year : 9.88 vs. JVMTX (8.23). JVMTX return over 5 years is better than : 13.02 vs. JDPNX (0.95).
JDPNXJVMTXJDPNX / JVMTX
Total Expense Ratio0.810.9982%
Annual Report Gross Expense Ratio0.811.1074%
Fund Existence14 years13 years-
Gain YTD11.4408.786130%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.99B22.9B9%
Annual Yield % from dividends0.840.59143%
Returns for 1 year9.888.23120%
Returns for 3 years11.4416.9967%
Returns for 5 years0.9513.027%
Returns for 10 years13.1057.4423%
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