JNPSX
Price
$27.00
Change
-$0.17 (-0.63%)
Updated
Jul 23 closing price
Net Assets
1.27B
UBVVX
Price
$90.13
Change
+$1.22 (+1.37%)
Updated
Jul 24 closing price
Net Assets
9.14B
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JNPSX vs UBVVX

JNPSX vs UBVVX Comparison Chart in %
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JNPSX vs. UBVVX commentary
Jul 26, 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 Hold and UBVVX is a Hold.

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FUNDAMENTALS
Fundamentals
UBVVX has more cash in the bank: 9.14B vs. JNPSX (1.27B). UBVVX pays higher dividends than JNPSX: UBVVX (1.61) vs JNPSX (0.45). 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 : 21.87 vs. UBVVX (8.09). UBVVX return over 5 years is better than : 22.84 vs. JNPSX (18.10).
JNPSXUBVVXJNPSX / UBVVX
Total Expense Ratio1.120.90124%
Annual Report Gross Expense Ratio1.120.94119%
Fund Existence39 years9 years-
Gain YTD15.83015.300103%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.27B9.14B14%
Annual Yield % from dividends0.451.6128%
Returns for 1 year21.878.09270%
Returns for 3 years17.4816.67105%
Returns for 5 years18.1022.8479%
Returns for 10 years42.99N/A-
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