JMVRX
Price
$34.16
Change
+$0.21 (+0.62%)
Updated
Jun 2 closing price
Net Assets
10.95B
VMVIX
Price
$77.03
Change
+$0.65 (+0.85%)
Updated
Jun 2 closing price
Net Assets
36.67B
Interact to see
Advertisement

JMVRX vs VMVIX

Header iconJMVRX vs VMVIX Comparison
Open Charts JMVRX vs VMVIXBanner chart's image
JMVRX vs VMVIX Comparison Chart in %
View a ticker or compare two or three
VS
JMVRX vs. VMVIX commentary
Jun 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 JMVRX is a Buy and VMVIX is a StrongBuy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VMVIX has more cash in the bank: 36.7B vs. JMVRX (10.9B). VMVIX pays higher dividends than JMVRX: VMVIX (1.77) vs JMVRX (0.92). JMVRX was incepted earlier than VMVIX: JMVRX (10 years) vs VMVIX (20 years). JMVRX (0.80) is less costly to investors than VMVIX (0.19). JMVRX is a more actively managed with annual turnover of: 39.00 vs. VMVIX (23.00). JMVRX has a lower initial minimum investment than VMVIX: JMVRX (0) vs VMVIX (3000). VMVIX annual gain was more profitable for investors over the last year : 20.35 vs. JMVRX (-4.57). VMVIX return over 5 years is better than : 35.01 vs. JMVRX (-22.78).
JMVRXVMVIXJMVRX / VMVIX
Total Expense Ratio0.700.19368%
Annual Report Gross Expense Ratio0.800.19421%
Fund Existence10 years20 years-
Gain YTD6.7279.44171%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets10.9B36.7B30%
Annual Yield % from dividends0.921.7752%
Returns for 1 year-4.5720.35-22%
Returns for 3 years3.9247.878%
Returns for 5 years-22.7835.01-65%
Returns for 10 yearsN/A120.05-
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 %
JDNAX79.030.20
+0.25%
Janus Henderson Growth And Income A
SLADX47.130.06
+0.13%
Selected American Shares D
IEGYX23.73N/A
N/A
Invesco International Small Company Y
POIRX14.33N/A
N/A
Polen International Growth Investor
DFDMX33.50-0.29
-0.86%
DF Dent Midcap Growth Investor