JDPRX
Price
$16.89
Change
+$0.17 (+1.02%)
Updated
Jun 22 closing price
Net Assets
1.99B
JVMIX
Price
$30.00
Change
+$0.10 (+0.33%)
Updated
Jun 22 closing price
Net Assets
22.92B
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JDPRX vs JVMIX

JDPRX vs JVMIX Comparison Chart in %
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JDPRX vs. JVMIX 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 JVMIX is a Hold.

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FUNDAMENTALS
Fundamentals
JVMIX has more cash in the bank: 22.9B vs. JDPRX (1.99B). JVMIX pays higher dividends than JDPRX: JVMIX (0.71) vs JDPRX (0.13). JDPRX was incepted earlier than JVMIX: JDPRX (17 years) vs JVMIX (29 years). JDPRX (1.57) is less costly to investors than JVMIX (0.86). JVMIX is a more actively managed with annual turnover of: 48.00 vs. JDPRX (40.00). JDPRX has a lower initial minimum investment than JVMIX: JDPRX (2500) vs JVMIX (250000). JDPRX annual gain was more profitable for investors over the last year : 10.05 vs. JVMIX (7.97). JVMIX return over 5 years is better than : 10.93 vs. JDPRX (-2.82).
JDPRXJVMIXJDPRX / JVMIX
Total Expense Ratio1.570.85185%
Annual Report Gross Expense Ratio1.570.86183%
Fund Existence17 years29 years-
Gain YTD12.1518.846137%
Front LoadN/AN/A-
Min. Initial Investment25002500001%
Min. Initial Investment IRAN/AN/A-
Net Assets1.99B22.9B9%
Annual Yield % from dividends0.130.7119%
Returns for 1 year10.057.97126%
Returns for 3 years14.9221.5069%
Returns for 5 years-2.8210.93-26%
Returns for 10 years9.0463.9814%
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