JMVNX
Price
$17.19
Change
+$0.04 (+0.23%)
Updated
Jun 22 closing price
Net Assets
1.37B
JVMTX
Price
$29.93
Change
+$0.09 (+0.30%)
Updated
Jun 22 closing price
Net Assets
22.86B
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JMVNX vs JVMTX

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

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FUNDAMENTALS
Fundamentals
JVMTX has more cash in the bank: 22.9B vs. JMVNX (1.37B). JMVNX pays higher dividends than JVMTX: JMVNX (1.20) vs JVMTX (0.59). JMVNX was incepted earlier than JVMTX: JMVNX (17 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 : 18.98 vs. JVMTX (7.80). JVMTX return over 5 years is better than : 10.29 vs. JMVNX (-7.42).
JMVNXJVMTXJMVNX / JVMTX
Total Expense Ratio0.950.9996%
Annual Report Gross Expense Ratio0.961.1087%
Fund Existence17 years13 years-
Gain YTD17.8698.786203%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets1.37B22.9B6%
Annual Yield % from dividends1.200.59206%
Returns for 1 year18.987.80243%
Returns for 3 years14.5120.9769%
Returns for 5 years-7.4210.29-72%
Returns for 10 years28.8362.2046%
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