JVMIX
Price
$30.74
Change
+$0.03 (+0.10%)
Updated
Jul 13 closing price
Net Assets
23.28B
NMAVX
Price
$13.88
Change
+$0.03 (+0.22%)
Updated
Jul 13 closing price
Net Assets
294.1M
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JVMIX vs NMAVX

JVMIX vs NMAVX Comparison Chart in %
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JVMIX vs. NMAVX commentary
Jul 14, 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 NMAVX is a Buy.

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FUNDAMENTALS
Fundamentals
JVMIX has more cash in the bank: 23.3B vs. NMAVX (294M). NMAVX pays higher dividends than JVMIX: NMAVX (0.87) vs JVMIX (0.68). JVMIX was incepted earlier than NMAVX: JVMIX (29 years) vs NMAVX (13 years). NMAVX (1.26) is less costly to investors than JVMIX (0.86). NMAVX is a more actively managed with annual turnover of: 74.00 vs. JVMIX (48.00). NMAVX has a lower initial minimum investment than JVMIX: NMAVX (2500) vs JVMIX (250000). NMAVX annual gain was more profitable for investors over the last year : 13.85 vs. JVMIX (6.21). JVMIX return over 5 years is better than : 13.89 vs. NMAVX (-2.46).
JVMIXNMAVXJVMIX / NMAVX
Total Expense Ratio0.851.2170%
Annual Report Gross Expense Ratio0.861.2668%
Fund Existence29 years13 years-
Gain YTD11.79511.455103%
Front LoadN/A5%-
Min. Initial Investment250000250010,000%
Min. Initial Investment IRAN/AN/A-
Net Assets23.3B294M7,925%
Annual Yield % from dividends0.680.8779%
Returns for 1 year6.2113.8545%
Returns for 3 years17.7917.25103%
Returns for 5 years13.89-2.46-565%
Returns for 10 years58.6041.26142%
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