JMVNX
Price
$17.19
Change
+$0.04 (+0.23%)
Updated
Jun 22 closing price
Net Assets
1.37B
JVMSX
Price
$29.76
Change
+$0.09 (+0.30%)
Updated
Jun 22 closing price
Net Assets
22.86B
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JMVNX vs JVMSX

JMVNX vs JVMSX Comparison Chart in %
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JMVNX vs. JVMSX commentary
Jun 23, 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 JVMSX is a Hold.

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FUNDAMENTALS
Fundamentals
JVMSX has more cash in the bank: 22.9B vs. JMVNX (1.37B). JMVNX pays higher dividends than JVMSX: JMVNX (1.20) vs JVMSX (0.36). JMVNX was incepted earlier than JVMSX: JMVNX (17 years) vs JVMSX (14 years). JVMSX (1.25) is less costly to investors than JMVNX (0.96). JMVNX is a more actively managed with annual turnover of: 56.00 vs. JVMSX (48.00). JMVNX (0) and JVMSX (0) have matching initial minimum investment requirements. JMVNX annual gain was more profitable for investors over the last year : 18.98 vs. JVMSX (7.48). JVMSX return over 5 years is better than : 9.07 vs. JMVNX (-7.42).
JMVNXJVMSXJMVNX / JVMSX
Total Expense Ratio0.951.2477%
Annual Report Gross Expense Ratio0.961.2577%
Fund Existence17 years14 years-
Gain YTD17.8698.642207%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets1.37B22.9B6%
Annual Yield % from dividends1.200.36331%
Returns for 1 year18.987.48254%
Returns for 3 years14.5119.9773%
Returns for 5 years-7.429.07-82%
Returns for 10 years28.8359.1149%
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