JVMIX
Price
$30.74
Change
+$0.03 (+0.10%)
Updated
Jul 13 closing price
Net Assets
23.28B
NMVLX
Price
$13.83
Change
+$0.02 (+0.14%)
Updated
Jul 13 closing price
Net Assets
294.1M
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JVMIX vs NMVLX

JVMIX vs NMVLX Comparison Chart in %
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JVMIX vs. NMVLX 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 NMVLX is a Buy.

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FUNDAMENTALS
Fundamentals
JVMIX has more cash in the bank: 23.3B vs. NMVLX (294M). NMVLX pays higher dividends than JVMIX: NMVLX (1.12) vs JVMIX (0.68). JVMIX was incepted earlier than NMVLX: JVMIX (29 years) vs NMVLX (13 years). NMVLX (1.01) is less costly to investors than JVMIX (0.86). NMVLX is a more actively managed with annual turnover of: 74.00 vs. JVMIX (48.00). NMVLX has a lower initial minimum investment than JVMIX: NMVLX (10000) vs JVMIX (250000). NMVLX annual gain was more profitable for investors over the last year : 14.20 vs. JVMIX (6.21). JVMIX return over 5 years is better than : 13.89 vs. NMVLX (-1.47).
JVMIXNMVLXJVMIX / NMVLX
Total Expense Ratio0.850.9689%
Annual Report Gross Expense Ratio0.861.0185%
Fund Existence29 years13 years-
Gain YTD11.79511.597102%
Front LoadN/AN/A-
Min. Initial Investment250000100002,500%
Min. Initial Investment IRAN/AN/A-
Net Assets23.3B294M7,925%
Annual Yield % from dividends0.681.1261%
Returns for 1 year6.2114.2044%
Returns for 3 years17.7918.2198%
Returns for 5 years13.89-1.47-944%
Returns for 10 years58.6044.39132%
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