JMVYX
Price
$35.64
Change
-$0.11 (-0.31%)
Updated
Jul 6 closing price
Net Assets
11.22B
VMVIX
Price
$78.77
Change
-$0.05 (-0.06%)
Updated
Jul 6 closing price
Net Assets
36.63B
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JMVYX vs VMVIX

JMVYX vs VMVIX Comparison Chart in %
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JMVYX vs. VMVIX commentary
Jul 07, 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 Hold and VMVIX is a Buy.

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FUNDAMENTALS
Fundamentals
VMVIX has more cash in the bank: 36.6B 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 : 19.70 vs. JMVYX (-4.31). VMVIX return over 5 years is better than : 44.08 vs. JMVYX (-16.56).
JMVYXVMVIXJMVYX / VMVIX
Total Expense Ratio0.600.19316%
Annual Report Gross Expense Ratio0.700.19368%
Fund Existence10 years20 years-
Gain YTD12.13912.96394%
Front LoadN/AN/A-
Min. Initial Investment150000003000500,000%
Min. Initial Investment IRAN/AN/A-
Net Assets11.2B36.6B31%
Annual Yield % from dividends0.961.7654%
Returns for 1 year-4.3119.70-22%
Returns for 3 years4.4445.5210%
Returns for 5 years-16.5644.08-38%
Returns for 10 yearsN/A126.02-
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