JMVAX
Price
$16.81
Change
-$0.06 (-0.36%)
Updated
Jun 23 closing price
Net Assets
1.99B
JVMIX
Price
$29.94
Change
-$0.06 (-0.20%)
Updated
Jun 23 closing price
Net Assets
22.92B
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JMVAX vs JVMIX

JMVAX vs JVMIX Comparison Chart in %
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JMVAX 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 JMVAX is a Hold and JVMIX is a Hold.

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FUNDAMENTALS
Fundamentals
JVMIX has more cash in the bank: 22.9B vs. JMVAX (1.99B). JMVAX (0.74) and JVMIX (0.71) have matching dividends . JMVAX was incepted earlier than JVMIX: JMVAX (17 years) vs JVMIX (29 years). JMVAX (0.91) is less costly to investors than JVMIX (0.86). JVMIX is a more actively managed with annual turnover of: 48.00 vs. JMVAX (40.00). JMVAX has a lower initial minimum investment than JVMIX: JMVAX (2500) vs JVMIX (250000). JMVAX annual gain was more profitable for investors over the last year : 8.98 vs. JVMIX (7.52). JVMIX return over 5 years is better than : 10.43 vs. JMVAX (-0.78).
JMVAXJVMIXJMVAX / JVMIX
Total Expense Ratio0.910.85107%
Annual Report Gross Expense Ratio0.910.86106%
Fund Existence17 years29 years-
Gain YTD12.1419.210132%
Front LoadN/AN/A-
Min. Initial Investment25002500001%
Min. Initial Investment IRAN/AN/A-
Net Assets1.99B22.9B9%
Annual Yield % from dividends0.740.71104%
Returns for 1 year8.987.52119%
Returns for 3 years16.5821.9076%
Returns for 5 years-0.7810.43-7%
Returns for 10 years15.5664.5324%
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