JMVYX
Price
$36.21
Change
-$0.06 (-0.17%)
Updated
Jul 31 closing price
Net Assets
11.17B
VMVIX
Price
$80.59
Change
-$0.22 (-0.27%)
Updated
Jul 31 closing price
Net Assets
37.23B
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JMVYX vs VMVIX

JMVYX vs VMVIX Comparison Chart in %
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JMVYX vs. VMVIX commentary
Aug 01, 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 Hold.

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FUNDAMENTALS
Fundamentals
VMVIX has more cash in the bank: 37.2B vs. JMVYX (11.2B). VMVIX pays higher dividends than JMVYX: VMVIX (1.76) vs JMVYX (0.96). 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 : 22.84 vs. JMVYX (-1.90). VMVIX return over 5 years is better than : 46.89 vs. JMVYX (-15.76).
JMVYXVMVIXJMVYX / VMVIX
Total Expense Ratio0.600.19316%
Annual Report Gross Expense Ratio0.700.19368%
Fund Existence10 years20 years-
Gain YTD13.77015.81587%
Front LoadN/AN/A-
Min. Initial Investment150000003000500,000%
Min. Initial Investment IRAN/AN/A-
Net Assets11.2B37.2B30%
Annual Yield % from dividends0.961.7654%
Returns for 1 year-1.9022.84-8%
Returns for 3 years2.8944.457%
Returns for 5 years-15.7646.89-34%
Returns for 10 yearsN/A128.45-
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