JNPSX
Price
$27.81
Change
+$0.03 (+0.11%)
Updated
Aug 13 closing price
Net Assets
1.27B
UBVVX
Price
$91.04
Change
+$0.04 (+0.04%)
Updated
Aug 14 closing price
Net Assets
9.11B
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JNPSX vs UBVVX

JNPSX vs UBVVX Comparison Chart in %
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JNPSX vs. UBVVX commentary
Aug 16, 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 StrongBuy and UBVVX is a Hold.

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FUNDAMENTALS
Fundamentals
UBVVX has more cash in the bank: 9.11B vs. JNPSX (1.27B). UBVVX pays higher dividends than JNPSX: UBVVX (1.59) 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 : 21.43 vs. UBVVX (8.15). UBVVX (18.01) and JNPSX (17.26) have equivalent 5 years return.
JNPSXUBVVXJNPSX / UBVVX
Total Expense Ratio1.120.90124%
Annual Report Gross Expense Ratio1.120.94119%
Fund Existence39 years9 years-
Gain YTD19.30516.464117%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.27B9.11B14%
Annual Yield % from dividends0.451.5928%
Returns for 1 year21.438.15263%
Returns for 3 years24.1121.67111%
Returns for 5 years17.2618.0196%
Returns for 10 years46.05N/A-
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