JVMIX
Price
$30.00
Change
+$0.10 (+0.33%)
Updated
Jun 22 closing price
Net Assets
22.92B
NMVLX
Price
$13.07
Change
-$0.15 (-1.13%)
Updated
Jun 22 closing price
Net Assets
281.77M
Interact to see
Advertisement

JVMIX vs NMVLX

JVMIX vs NMVLX Comparison Chart in %
View a ticker or compare two or three
VS
JVMIX vs. NMVLX commentary
Jun 24, 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 Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
JVMIX has more cash in the bank: 22.9B vs. NMVLX (282M). NMVLX pays higher dividends than JVMIX: NMVLX (1.18) vs JVMIX (0.71). JVMIX was incepted earlier than NMVLX: JVMIX (29 years) vs NMVLX (12 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 : 13.45 vs. JVMIX (7.97). JVMIX return over 5 years is better than : 10.93 vs. NMVLX (-5.56).
JVMIXNMVLXJVMIX / NMVLX
Total Expense Ratio0.850.9689%
Annual Report Gross Expense Ratio0.861.0185%
Fund Existence29 years12 years-
Gain YTD8.8466.613134%
Front LoadN/AN/A-
Min. Initial Investment250000100002,500%
Min. Initial Investment IRAN/AN/A-
Net Assets22.9B282M8,121%
Annual Yield % from dividends0.711.1860%
Returns for 1 year7.9713.4559%
Returns for 3 years21.5014.79145%
Returns for 5 years10.93-5.56-197%
Returns for 10 years63.9843.50147%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
FLEE39.290.06
+0.15%
Franklin FTSE Europe ETF
SPTI28.24-0.07
-0.25%
State Street SPDR Port Itmt Term Trs ETF
EMHY40.63-0.12
-0.29%
iShares J.P. Morgan EM High Yld Bd ETF
SCEP24.97-0.10
-0.40%
Sterling Capital Hedged Eq Prm Inc ETF
XTR28.41-0.12
-0.42%
Global X S&P 500® Tail Risk ETF