JNPSX
Price
$26.10
Change
+$0.37 (+1.44%)
Updated
Jun 11 closing price
Net Assets
1.21B
UBVVX
Price
$86.30
Change
+$1.08 (+1.27%)
Updated
Jun 12 closing price
Net Assets
8.99B
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JNPSX vs UBVVX

Header iconJNPSX vs UBVVX Comparison
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JNPSX vs UBVVX Comparison Chart in %
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JNPSX vs. UBVVX commentary
Jun 15, 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 JNPSX is a Buy and UBVVX is a Buy.

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FUNDAMENTALS
Fundamentals
UBVVX has more cash in the bank: 8.99B vs. JNPSX (1.21B). UBVVX pays higher dividends than JNPSX: UBVVX (1.68) vs JNPSX (0.47). JNPSX was incepted earlier than UBVVX: JNPSX (39 years) vs UBVVX (9 years). JNPSX (1.12) is less costly to investors than UBVVX (0.94). JNPSX is a more actively managed with annual turnover of: 37.00 vs. UBVVX (35.00). UBVVX has a lower initial minimum investment than JNPSX: UBVVX (0) vs JNPSX (2500). JNPSX annual gain was more profitable for investors over the last year : 22.71 vs. UBVVX (8.57). UBVVX return over 5 years is better than : 9.18 vs. JNPSX (6.39).
JNPSXUBVVXJNPSX / UBVVX
Total Expense Ratio1.120.90124%
Annual Report Gross Expense Ratio1.120.94119%
Fund Existence39 years9 years-
Gain YTD11.96910.400115%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.21B8.99B13%
Annual Yield % from dividends0.471.6828%
Returns for 1 year22.718.57265%
Returns for 3 years18.1218.08100%
Returns for 5 years6.399.1870%
Returns for 10 years45.70N/A-
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