JDPRX
Price
$16.89
Change
+$0.17 (+1.02%)
Updated
Jun 22 closing price
Net Assets
1.99B
JVMCX
Price
$27.80
Change
+$0.08 (+0.29%)
Updated
Jun 22 closing price
Net Assets
22.92B
Interact to see
Advertisement

JDPRX vs JVMCX

JDPRX vs JVMCX Comparison Chart in %
View a ticker or compare two or three
VS
JDPRX vs. JVMCX commentary
Jun 24, 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 JDPRX is a Hold and JVMCX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
JVMCX has more cash in the bank: 22.9B vs. JDPRX (1.99B). JDPRX pays higher dividends than JVMCX: JDPRX (0.13) vs JVMCX (0.00). JDPRX was incepted earlier than JVMCX: JDPRX (17 years) vs JVMCX (15 years). JVMCX (1.86) is less costly to investors than JDPRX (1.57). JVMCX is a more actively managed with annual turnover of: 48.00 vs. JDPRX (40.00). JVMCX has a lower initial minimum investment than JDPRX: JVMCX (1000) vs JDPRX (2500). JDPRX annual gain was more profitable for investors over the last year : 10.05 vs. JVMCX (6.33). JVMCX return over 5 years is better than : 4.62 vs. JDPRX (-2.82).
JDPRXJVMCXJDPRX / JVMCX
Total Expense Ratio1.571.8585%
Annual Report Gross Expense Ratio1.571.8684%
Fund Existence17 years15 years-
Gain YTD12.1518.366145%
Front LoadN/AN/A-
Min. Initial Investment25001000250%
Min. Initial Investment IRAN/AN/A-
Net Assets1.99B22.9B9%
Annual Yield % from dividends0.130.00-
Returns for 1 year10.056.33159%
Returns for 3 years14.9216.3491%
Returns for 5 years-2.824.62-61%
Returns for 10 years9.0448.5019%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
MDIIX21.260.04
+0.19%
iShares MSCI EAFE Intl Idx Inv A
CVACX18.94N/A
N/A
Calamos Select Fund C
PSIFX52.44N/A
N/A
PGIM Quant Solutions Large-Cap Index Z
SMVIX26.29N/A
N/A
SEI Small Cap Value I (SIMT)
MMUBX26.19N/A
N/A
MFS Utilities B