JMVNX
Price
$17.65
Change
+$0.08 (+0.46%)
Updated
Aug 21 closing price
Net Assets
1.25B
JVMTX
Price
$32.16
Change
+$0.21 (+0.66%)
Updated
Aug 21 closing price
Net Assets
24.14B
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JMVNX vs JVMTX

JMVNX vs JVMTX Comparison Chart in %
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JMVNX vs. JVMTX commentary
Aug 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 JVMTX is a Hold.

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FUNDAMENTALS
Fundamentals
JVMTX has more cash in the bank: 24.1B vs. JMVNX (1.25B). 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 : 16.32 vs. JVMTX (10.44). JVMTX return over 5 years is better than : 19.64 vs. JMVNX (-0.11).
JMVNXJVMTXJMVNX / JVMTX
Total Expense Ratio0.950.9996%
Annual Report Gross Expense Ratio0.961.1087%
Fund Existence18 years13 years-
Gain YTD21.30617.244124%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets1.25B24.1B5%
Annual Yield % from dividends1.150.55211%
Returns for 1 year16.3210.44156%
Returns for 3 years14.3327.3452%
Returns for 5 years-0.1119.64-1%
Returns for 10 years22.3461.1337%
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