JMVIX
Price
$17.49
Change
-$0.04 (-0.23%)
Updated
Jul 31 closing price
Net Assets
2.02B
JVMIX
Price
$31.39
Change
+$0.02 (+0.06%)
Updated
Jul 31 closing price
Net Assets
23.61B
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JMVIX vs JVMIX

JMVIX vs JVMIX Comparison Chart in %
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JMVIX vs. JVMIX commentary
Aug 03, 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 JMVIX is a Hold and JVMIX is a Hold.

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FUNDAMENTALS
Fundamentals
JVMIX has more cash in the bank: 23.6B vs. JMVIX (2.02B). JVMIX pays higher dividends than JMVIX: JVMIX (0.66) vs JMVIX (0.33). JMVIX was incepted earlier than JVMIX: JMVIX (17 years) vs JVMIX (29 years). JMVIX (1.32) is less costly to investors than JVMIX (0.86). JVMIX is a more actively managed with annual turnover of: 48.00 vs. JMVIX (40.00). JMVIX has a lower initial minimum investment than JVMIX: JMVIX (2500) vs JVMIX (250000). JVMIX annual gain was more profitable for investors over the last year : 8.75 vs. JMVIX (8.08). JVMIX return over 5 years is better than : 15.79 vs. JMVIX (-0.95).
JMVIXJVMIXJMVIX / JVMIX
Total Expense Ratio1.320.85155%
Annual Report Gross Expense Ratio1.320.86153%
Fund Existence17 years29 years-
Gain YTD13.09714.27092%
Front LoadN/AN/A-
Min. Initial Investment25002500001%
Min. Initial Investment IRAN/AN/A-
Net Assets2.02B23.6B9%
Annual Yield % from dividends0.330.6650%
Returns for 1 year8.088.7592%
Returns for 3 years10.3018.9354%
Returns for 5 years-0.9515.79-6%
Returns for 10 years9.0362.5114%
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