JVMAX
Price
$30.01
Change
+$0.22 (+0.74%)
Updated
Sep 3 closing price
Net Assets
23.76B
NAMBX
Price
$18.16
Change
+$0.08 (+0.44%)
Updated
Sep 3 closing price
Net Assets
3.34B
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JVMAX vs NAMBX

JVMAX vs NAMBX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
JVMAX has more cash in the bank: 23.8B vs. NAMBX (3.34B). NAMBX pays higher dividends than JVMAX: NAMBX (0.66) vs JVMAX (0.48). JVMAX was incepted earlier than NAMBX: JVMAX (29 years) vs NAMBX (2 years). JVMAX (1.11) is less costly to investors than NAMBX (0.88). JVMAX is a more actively managed with annual turnover of: 48.00 vs. NAMBX (15.00). NAMBX has a lower initial minimum investment than JVMAX: NAMBX (0) vs JVMAX (1000). NAMBX annual gain was more profitable for investors over the last year : 24.13 vs. JVMAX (7.01).
JVMAXNAMBXJVMAX / NAMBX
Total Expense Ratio1.100.88125%
Annual Report Gross Expense Ratio1.110.88126%
Fund Existence29 years2 years-
Gain YTD15.60023.91365%
Front Load5%N/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets23.8B3.34B712%
Annual Yield % from dividends0.480.6673%
Returns for 1 year7.0124.1329%
Returns for 3 years19.75N/A-
Returns for 5 years12.98N/A-
Returns for 10 years51.97N/A-
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