JMVNX
Price
$17.48
Change
-$0.06 (-0.34%)
Updated
Jul 31 closing price
Net Assets
1.24B
JVMAX
Price
$29.40
Change
+$0.02 (+0.07%)
Updated
Jul 31 closing price
Net Assets
23.61B
Interact to see
Advertisement

JMVNX vs JVMAX

JMVNX vs JVMAX Comparison Chart in %
View a ticker or compare two or three
VS
JMVNX vs. JVMAX 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 JMVNX is a Hold and JVMAX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
JVMAX has more cash in the bank: 23.6B vs. JMVNX (1.24B). JMVNX pays higher dividends than JVMAX: JMVNX (1.15) vs JVMAX (0.48). JMVNX was incepted earlier than JVMAX: JMVNX (18 years) vs JVMAX (29 years). JVMAX (1.11) is less costly to investors than JMVNX (0.96). JMVNX is a more actively managed with annual turnover of: 56.00 vs. JVMAX (48.00). JMVNX has a lower initial minimum investment than JVMAX: JMVNX (0) vs JVMAX (1000). JMVNX annual gain was more profitable for investors over the last year : 17.10 vs. JVMAX (7.92). JVMAX return over 5 years is better than : 12.59 vs. JMVNX (-4.16).
JMVNXJVMAXJMVNX / JVMAX
Total Expense Ratio0.951.1086%
Annual Report Gross Expense Ratio0.961.1186%
Fund Existence18 years29 years-
Gain YTD20.13714.086143%
Front LoadN/A5%-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.24B23.6B5%
Annual Yield % from dividends1.150.48239%
Returns for 1 year17.107.92216%
Returns for 3 years7.3416.5344%
Returns for 5 years-4.1612.59-33%
Returns for 10 years25.0655.4045%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
PRSCX69.110.19
+0.28%
T. Rowe Price Science & Tech
TIOPX17.620.05
+0.28%
Nuveen International Opps Prem
HNLVX20.35-0.01
-0.05%
Harbor Large Cap Value Retirement
HRLCX10.67-0.04
-0.37%
Hartford Real Asset C
VGREX7.83-0.07
-0.89%
VALIC Company I Global Real Estate