JMVNX
Price
$17.48
Change
-$0.06 (-0.34%)
Updated
Jul 31 closing price
Net Assets
1.24B
JVMSX
Price
$31.13
Change
+$0.02 (+0.06%)
Updated
Jul 31 closing price
Net Assets
23.61B
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JMVNX vs JVMSX

JMVNX vs JVMSX Comparison Chart in %
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JMVNX vs. JVMSX 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 JVMSX is a Hold.

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FUNDAMENTALS
Fundamentals
JVMSX has more cash in the bank: 23.6B vs. JMVNX (1.24B). JMVNX pays higher dividends than JVMSX: JMVNX (1.15) vs JVMSX (0.34). JMVNX was incepted earlier than JVMSX: JMVNX (18 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 : 17.10 vs. JVMSX (8.28). JVMSX return over 5 years is better than : 13.82 vs. JMVNX (-4.16).
JMVNXJVMSXJMVNX / JVMSX
Total Expense Ratio0.951.2477%
Annual Report Gross Expense Ratio0.961.2577%
Fund Existence18 years14 years-
Gain YTD20.13713.988144%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets1.24B23.6B5%
Annual Yield % from dividends1.150.34339%
Returns for 1 year17.108.28207%
Returns for 3 years7.3417.3542%
Returns for 5 years-4.1613.82-30%
Returns for 10 years25.0657.7143%
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