JVMIX
Price
$30.00
Change
+$0.10 (+0.33%)
Updated
Jun 22 closing price
Net Assets
22.92B
TRVHX
Price
$21.36
Change
+$0.15 (+0.71%)
Updated
Jun 18 closing price
Net Assets
1.71B
Interact to see
Advertisement

JVMIX vs TRVHX

JVMIX vs TRVHX Comparison Chart in %
View a ticker or compare two or three
VS
JVMIX vs. TRVHX 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 TRVHX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
JVMIX has more cash in the bank: 22.9B vs. TRVHX (1.71B). TRVHX pays higher dividends than JVMIX: TRVHX (1.44) vs JVMIX (0.71). JVMIX was incepted earlier than TRVHX: JVMIX (29 years) vs TRVHX (11 years). JVMIX (0.86) is less costly to investors than TRVHX (0.55). JVMIX is a more actively managed with annual turnover of: 48.00 vs. TRVHX (28.00). TRVHX has a lower initial minimum investment than JVMIX: TRVHX (100000) vs JVMIX (250000). TRVHX annual gain was more profitable for investors over the last year : 23.97 vs. JVMIX (7.97). TRVHX return over 5 years is better than : 12.49 vs. JVMIX (10.93).
JVMIXTRVHXJVMIX / TRVHX
Total Expense Ratio0.850.55155%
Annual Report Gross Expense Ratio0.860.55156%
Fund Existence29 years11 years-
Gain YTD8.84618.93147%
Front LoadN/AN/A-
Min. Initial Investment250000100000250%
Min. Initial Investment IRAN/AN/A-
Net Assets22.9B1.71B1,336%
Annual Yield % from dividends0.711.4449%
Returns for 1 year7.9723.9733%
Returns for 3 years21.5050.9042%
Returns for 5 years10.9312.4988%
Returns for 10 years63.9811.65549%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
PSIAX51.79N/A
N/A
PGIM Quant Solutions Large-Cap Index A
NMSAX25.45N/A
N/A
Columbia Small Cap Index A
BTMKX21.45N/A
N/A
iShares MSCI EAFE Intl Idx K
SPVYX26.70N/A
N/A
SEI Small Cap Value Y (SIMT)
GCAVX27.67N/A
N/A
GMO US Small Cap Value VI