JVMIX
Price
$29.90
Change
+$0.08 (+0.27%)
Updated
Jun 18 closing price
Net Assets
22.86B
NAMAX
Price
$17.32
Change
+$0.21 (+1.23%)
Updated
Jun 18 closing price
Net Assets
3.19B
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JVMIX vs NAMAX

JVMIX vs NAMAX Comparison Chart in %
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JVMIX vs. NAMAX commentary
Jun 21, 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 NAMAX is a Hold.

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FUNDAMENTALS
Fundamentals
JVMIX has more cash in the bank: 22.9B vs. NAMAX (3.19B). JVMIX pays higher dividends than NAMAX: JVMIX (0.71) vs NAMAX (0.66). JVMIX was incepted earlier than NAMAX: JVMIX (29 years) vs NAMAX (25 years). NAMAX (0.88) and JVMIX (0.86) have similar cost to investors . JVMIX is a more actively managed with annual turnover of: 48.00 vs. NAMAX (15.00). NAMAX has a lower initial minimum investment than JVMIX: NAMAX (2000) vs JVMIX (250000). NAMAX annual gain was more profitable for investors over the last year : 29.79 vs. JVMIX (8.39). NAMAX return over 5 years is better than : 37.84 vs. JVMIX (13.67).
JVMIXNAMAXJVMIX / NAMAX
Total Expense Ratio0.850.8897%
Annual Report Gross Expense Ratio0.860.8898%
Fund Existence29 years25 years-
Gain YTD8.84618.78647%
Front LoadN/AN/A-
Min. Initial Investment250000200012,500%
Min. Initial Investment IRAN/AN/A-
Net Assets22.9B3.19B717%
Annual Yield % from dividends0.710.66108%
Returns for 1 year8.3929.7928%
Returns for 3 years17.1942.8940%
Returns for 5 years13.6737.8436%
Returns for 10 years59.1030.13196%
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