JVMIX
Price
$31.39
Change
+$0.02 (+0.06%)
Updated
Jul 31 closing price
Net Assets
23.61B
NMAVX
Price
$14.12
Change
-$0.06 (-0.42%)
Updated
Jul 31 closing price
Net Assets
294.81M
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JVMIX vs NMAVX

JVMIX vs NMAVX Comparison Chart in %
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JVMIX vs. NMAVX commentary
Aug 03, 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 Hold.

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FUNDAMENTALS
Fundamentals
JVMIX has more cash in the bank: 23.6B vs. NMAVX (295M). NMAVX pays higher dividends than JVMIX: NMAVX (0.84) vs JVMIX (0.66). 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 : 16.83 vs. JVMIX (8.75). JVMIX return over 5 years is better than : 15.79 vs. NMAVX (-1.27).
JVMIXNMAVXJVMIX / NMAVX
Total Expense Ratio0.851.2170%
Annual Report Gross Expense Ratio0.861.2668%
Fund Existence29 years13 years-
Gain YTD14.27013.628105%
Front LoadN/A5%-
Min. Initial Investment250000250010,000%
Min. Initial Investment IRAN/AN/A-
Net Assets23.6B295M8,000%
Annual Yield % from dividends0.660.8479%
Returns for 1 year8.7516.8352%
Returns for 3 years18.9318.39103%
Returns for 5 years15.79-1.27-1,244%
Returns for 10 years62.5147.97130%
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