JMVNX
Price
$17.48
Change
-$0.06 (-0.34%)
Updated
Jul 31 closing price
Net Assets
1.24B
JVMTX
Price
$31.32
Change
+$0.02 (+0.06%)
Updated
Jul 31 closing price
Net Assets
23.61B
Interact to see
Advertisement

JMVNX vs JVMTX

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

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
JVMTX has more cash in the bank: 23.6B vs. JMVNX (1.24B). JMVNX pays higher dividends than JVMTX: JMVNX (1.15) vs JVMTX (0.55). JMVNX was incepted earlier than JVMTX: JMVNX (18 years) vs JVMTX (13 years). JVMTX (1.10) is less costly to investors than JMVNX (0.96). JMVNX is a more actively managed with annual turnover of: 56.00 vs. JVMTX (48.00). JMVNX (0) and JVMTX (0) have matching initial minimum investment requirements. JMVNX annual gain was more profitable for investors over the last year : 17.10 vs. JVMTX (8.59). JVMTX return over 5 years is better than : 15.14 vs. JMVNX (-4.16).
JMVNXJVMTXJMVNX / JVMTX
Total Expense Ratio0.950.9996%
Annual Report Gross Expense Ratio0.961.1087%
Fund Existence18 years13 years-
Gain YTD20.13714.182142%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets1.24B23.6B5%
Annual Yield % from dividends1.150.55211%
Returns for 1 year17.108.59199%
Returns for 3 years7.3418.3740%
Returns for 5 years-4.1615.14-27%
Returns for 10 years25.0660.8641%
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 %
MCECX19.150.41
+2.19%
ClearBridge Emerging Markets C
FPUKX27.810.13
+0.47%
Fidelity Puritan K
FEXRX15.260.07
+0.46%
First Eagle U.S. SMID Cap Opportunity R6
GSMCX41.06-0.04
-0.10%
Goldman Sachs Mid Cap Value Instl
FSGAX47.10-0.13
-0.28%
Franklin Small-Mid Cap Growth Adv