JVMIX
Price
$30.58
Change
+$0.19 (+0.63%)
Updated
Jul 9 closing price
Net Assets
23.2B
MRRFX
Price
$18.33
Change
+$0.23 (+1.27%)
Updated
Jul 9 closing price
Net Assets
1.11B
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JVMIX vs MRRFX

JVMIX vs MRRFX Comparison Chart in %
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JVMIX vs. MRRFX commentary
Jul 11, 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 JVMIX is a Hold and MRRFX is a Buy.

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FUNDAMENTALS
Fundamentals
JVMIX has more cash in the bank: 23.2B vs. MRRFX (1.11B). MRRFX pays higher dividends than JVMIX: MRRFX (1.80) vs JVMIX (0.68). JVMIX was incepted earlier than MRRFX: JVMIX (29 years) vs MRRFX (23 years). MRRFX (1.44) is less costly to investors than JVMIX (0.86). MRRFX is a more actively managed with annual turnover of: 62.00 vs. JVMIX (48.00). MRRFX has a lower initial minimum investment than JVMIX: MRRFX (100) vs JVMIX (250000). MRRFX annual gain was more profitable for investors over the last year : 6.30 vs. JVMIX (5.00). JVMIX return over 5 years is better than : 11.96 vs. MRRFX (2.40).
JVMIXMRRFXJVMIX / MRRFX
Total Expense Ratio0.851.2568%
Annual Report Gross Expense Ratio0.861.4460%
Fund Existence29 years23 years-
Gain YTD11.32114.27779%
Front LoadN/AN/A-
Min. Initial Investment250000100250,000%
Min. Initial Investment IRAN/AN/A-
Net Assets23.2B1.11B2,094%
Annual Yield % from dividends0.681.8038%
Returns for 1 year5.006.3079%
Returns for 3 years17.6412.80138%
Returns for 5 years11.962.40498%
Returns for 10 years58.4022.16264%
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