JVMIX
Price
$30.00
Change
+$0.10 (+0.33%)
Updated
Jun 22 closing price
Net Assets
22.92B
RPMNX
Price
$17.20
Change
+$0.08 (+0.47%)
Updated
Jun 22 closing price
Net Assets
88.2M
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JVMIX vs RPMNX

JVMIX vs RPMNX Comparison Chart in %
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JVMIX vs. RPMNX 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 RPMNX is a Hold.

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FUNDAMENTALS
Fundamentals
JVMIX has more cash in the bank: 22.9B vs. RPMNX (88.2M). RPMNX pays higher dividends than JVMIX: RPMNX (0.85) vs JVMIX (0.71). JVMIX was incepted earlier than RPMNX: JVMIX (29 years) vs RPMNX (9 years). RPMNX (1.19) is less costly to investors than JVMIX (0.86). JVMIX is a more actively managed with annual turnover of: 48.00 vs. RPMNX (32.00). JVMIX has a lower initial minimum investment than RPMNX: JVMIX (250000) vs RPMNX (1000000). JVMIX annual gain was more profitable for investors over the last year : 7.97 vs. RPMNX (0.52). JVMIX return over 5 years is better than : 10.93 vs. RPMNX (-0.22).
JVMIXRPMNXJVMIX / RPMNX
Total Expense Ratio0.850.9094%
Annual Report Gross Expense Ratio0.861.1972%
Fund Existence29 years9 years-
Gain YTD8.8463.695239%
Front LoadN/AN/A-
Min. Initial Investment250000100000025%
Min. Initial Investment IRAN/AN/A-
Net Assets22.9B88.2M25,964%
Annual Yield % from dividends0.710.8583%
Returns for 1 year7.970.521,522%
Returns for 3 years21.506.94310%
Returns for 5 years10.93-0.22-5,067%
Returns for 10 years63.98N/A-
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