JVMIX
Price
$32.24
Change
+$0.22 (+0.69%)
Updated
Aug 21 closing price
Net Assets
24.14B
NMAVX
Price
$14.54
Change
+$0.03 (+0.21%)
Updated
Aug 21 closing price
Net Assets
292.7M
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JVMIX vs NMAVX

JVMIX vs NMAVX Comparison Chart in %
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JVMIX vs. NMAVX commentary
Aug 23, 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: 24.1B vs. NMAVX (293M). 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: 110.00 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 : 18.27 vs. JVMIX (10.63). JVMIX return over 5 years is better than : 20.35 vs. NMAVX (1.21).
JVMIXNMAVXJVMIX / NMAVX
Total Expense Ratio0.851.2170%
Annual Report Gross Expense Ratio0.861.2668%
Fund Existence29 years13 years-
Gain YTD17.36417.008102%
Front LoadN/A5%-
Min. Initial Investment250000250010,000%
Min. Initial Investment IRAN/AN/A-
Net Assets24.1B293M8,225%
Annual Yield % from dividends0.660.8479%
Returns for 1 year10.6318.2758%
Returns for 3 years27.9129.3295%
Returns for 5 years20.351.211,688%
Returns for 10 years62.8347.75132%
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