JVMIX
Price
$32.24
Change
+$0.03 (+0.09%)
Updated
Aug 19 closing price
Net Assets
24.15B
MRRFX
Price
$18.56
Change
+$0.27 (+1.48%)
Updated
Aug 19 closing price
Net Assets
1.12B
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JVMIX vs MRRFX

JVMIX vs MRRFX Comparison Chart in %
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JVMIX vs. MRRFX commentary
Aug 20, 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 Hold.

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FUNDAMENTALS
Fundamentals
JVMIX has more cash in the bank: 24.2B vs. MRRFX (1.12B). MRRFX pays higher dividends than JVMIX: MRRFX (1.50) vs JVMIX (0.66). 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). JVMIX annual gain was more profitable for investors over the last year : 9.93 vs. MRRFX (6.91). JVMIX return over 5 years is better than : 20.24 vs. MRRFX (7.93).
JVMIXMRRFXJVMIX / MRRFX
Total Expense Ratio0.851.2568%
Annual Report Gross Expense Ratio0.861.4460%
Fund Existence29 years24 years-
Gain YTD17.25513.795125%
Front LoadN/AN/A-
Min. Initial Investment250000100250,000%
Min. Initial Investment IRAN/AN/A-
Net Assets24.2B1.12B2,168%
Annual Yield % from dividends0.661.5044%
Returns for 1 year9.936.91144%
Returns for 3 years27.2516.60164%
Returns for 5 years20.247.93255%
Returns for 10 years63.3818.67340%
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