JMVYX
Price
$35.70
Change
+$0.28 (+0.79%)
Updated
Sep 11 closing price
Net Assets
10.57B
VMVIX
Price
$80.88
Change
+$0.62 (+0.77%)
Updated
Sep 11 closing price
Net Assets
38.96B
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JMVYX vs VMVIX

JMVYX vs VMVIX Comparison Chart in %
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JMVYX vs. VMVIX commentary
Sep 12, 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 JMVYX is a Buy and VMVIX is a Buy.

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FUNDAMENTALS
Fundamentals
VMVIX has more cash in the bank: 39B vs. JMVYX (10.6B). VMVIX pays higher dividends than JMVYX: VMVIX (1.69) vs JMVYX (0.94). JMVYX was incepted earlier than VMVIX: JMVYX (10 years) vs VMVIX (20 years). JMVYX (0.70) is less costly to investors than VMVIX (0.19). JMVYX is a more actively managed with annual turnover of: 39.00 vs. VMVIX (23.00). VMVIX has a lower initial minimum investment than JMVYX: VMVIX (3000) vs JMVYX (15000000). VMVIX annual gain was more profitable for investors over the last year : 16.99 vs. JMVYX (-6.94). VMVIX return over 5 years is better than : 44.28 vs. JMVYX (-17.37).
JMVYXVMVIXJMVYX / VMVIX
Total Expense Ratio0.600.19316%
Annual Report Gross Expense Ratio0.700.19368%
Fund Existence10 years20 years-
Gain YTD11.10415.02774%
Front LoadN/AN/A-
Min. Initial Investment150000003000500,000%
Min. Initial Investment IRAN/AN/A-
Net Assets10.6B39B27%
Annual Yield % from dividends0.941.6956%
Returns for 1 year-6.9416.99-41%
Returns for 3 years5.1650.4410%
Returns for 5 years-17.3744.28-39%
Returns for 10 years7.20126.526%
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