JDPRX
Price
$17.11
Change
-$0.11 (-0.64%)
Updated
Aug 20 closing price
Net Assets
1.99B
JVMIX
Price
$32.24
Change
+$0.22 (+0.69%)
Updated
Aug 21 closing price
Net Assets
24.14B
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JDPRX vs JVMIX

JDPRX vs JVMIX Comparison Chart in %
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JDPRX vs. JVMIX commentary
Aug 23, 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: 24.1B vs. JDPRX (1.99B). JVMIX pays higher dividends than JDPRX: JVMIX (0.66) 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). JVMIX annual gain was more profitable for investors over the last year : 10.63 vs. JDPRX (6.96). JVMIX return over 5 years is better than : 20.35 vs. JDPRX (-1.10).
JDPRXJVMIXJDPRX / JVMIX
Total Expense Ratio1.570.85185%
Annual Report Gross Expense Ratio1.570.86183%
Fund Existence17 years29 years-
Gain YTD13.61217.36478%
Front LoadN/AN/A-
Min. Initial Investment25002500001%
Min. Initial Investment IRAN/AN/A-
Net Assets1.99B24.1B8%
Annual Yield % from dividends0.130.6619%
Returns for 1 year6.9610.6365%
Returns for 3 years14.7927.9153%
Returns for 5 years-1.1020.35-5%
Returns for 10 years2.3862.834%
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