JVMIX
Price
$31.36
Change
+$0.27 (+0.87%)
Updated
Sep 11 closing price
Net Assets
23.18B
MRRFX
Price
$18.23
Change
+$0.22 (+1.22%)
Updated
Sep 11 closing price
Net Assets
1.1B
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JVMIX vs MRRFX

JVMIX vs MRRFX Comparison Chart in %
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JVMIX vs. MRRFX commentary
Sep 13, 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 Buy and MRRFX is a Hold.

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FUNDAMENTALS
Fundamentals
JVMIX has more cash in the bank: 23.2B vs. MRRFX (1.1B). MRRFX pays higher dividends than JVMIX: MRRFX (1.49) vs JVMIX (0.65). JVMIX was incepted earlier than MRRFX: JVMIX (29 years) vs MRRFX (24 years). MRRFX (1.44) is less costly to investors than JVMIX (0.86). MRRFX is a more actively managed with annual turnover of: 75.00 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 : 3.58 vs. JVMIX (2.36). JVMIX return over 5 years is better than : 16.01 vs. MRRFX (7.46).
JVMIXMRRFXJVMIX / MRRFX
Total Expense Ratio0.851.2568%
Annual Report Gross Expense Ratio0.861.4460%
Fund Existence29 years24 years-
Gain YTD13.17813.42298%
Front LoadN/AN/A-
Min. Initial Investment250000100250,000%
Min. Initial Investment IRAN/AN/A-
Net Assets23.2B1.1B2,113%
Annual Yield % from dividends0.651.4944%
Returns for 1 year2.363.5866%
Returns for 3 years21.5616.57130%
Returns for 5 years16.017.46215%
Returns for 10 years60.4122.82265%
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