JMVIX
Price
$17.49
Change
-$0.04 (-0.23%)
Updated
Jul 31 closing price
Net Assets
2.02B
JVMRX
Price
$31.40
Change
+$0.02 (+0.06%)
Updated
Jul 31 closing price
Net Assets
23.61B
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JMVIX vs JVMRX

JMVIX vs JVMRX Comparison Chart in %
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JMVIX vs. JVMRX 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 JVMRX is a Hold.

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FUNDAMENTALS
Fundamentals
JVMRX has more cash in the bank: 23.6B vs. JMVIX (2.02B). JVMRX pays higher dividends than JMVIX: JVMRX (0.75) vs JMVIX (0.33). JMVIX was incepted earlier than JVMRX: JMVIX (17 years) vs JVMRX (15 years). JMVIX (1.32) is less costly to investors than JVMRX (0.75). JVMRX is a more actively managed with annual turnover of: 48.00 vs. JMVIX (40.00). JMVIX has a lower initial minimum investment than JVMRX: JMVIX (2500) vs JVMRX (1000000). JVMRX annual gain was more profitable for investors over the last year : 8.86 vs. JMVIX (8.08). JVMRX return over 5 years is better than : 16.31 vs. JMVIX (-0.95).
JMVIXJVMRXJMVIX / JVMRX
Total Expense Ratio1.320.74178%
Annual Report Gross Expense Ratio1.320.75176%
Fund Existence17 years15 years-
Gain YTD13.09714.34891%
Front LoadN/AN/A-
Min. Initial Investment250010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets2.02B23.6B9%
Annual Yield % from dividends0.330.7544%
Returns for 1 year8.088.8691%
Returns for 3 years10.3019.2953%
Returns for 5 years-0.9516.31-6%
Returns for 10 years9.0363.7314%
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