JDPRX
Price
$16.26
Change
-$0.17 (-1.03%)
Updated
Sep 16 closing price
Net Assets
1.97B
JVMIX
Price
$30.89
Change
-$0.33 (-1.06%)
Updated
Sep 16 closing price
Net Assets
23.27B
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JDPRX vs JVMIX

JDPRX vs JVMIX Comparison Chart in %
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JDPRX vs. JVMIX commentary
Sep 17, 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: 23.3B vs. JDPRX (1.97B). JVMIX pays higher dividends than JDPRX: JVMIX (0.65) 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 (31.00). 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 : 4.29 vs. JDPRX (1.08). JVMIX return over 5 years is better than : 16.46 vs. JDPRX (-5.86).
JDPRXJVMIXJDPRX / JVMIX
Total Expense Ratio1.570.85185%
Annual Report Gross Expense Ratio1.570.86183%
Fund Existence17 years29 years-
Gain YTD7.96813.65158%
Front LoadN/AN/A-
Min. Initial Investment25002500001%
Min. Initial Investment IRAN/AN/A-
Net Assets1.97B23.3B8%
Annual Yield % from dividends0.130.6520%
Returns for 1 year1.084.2925%
Returns for 3 years8.3022.0738%
Returns for 5 years-5.8616.46-36%
Returns for 10 years0.0860.530%
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