JVMIX
Price
$29.43
Change
+$0.26 (+0.89%)
Updated
Jun 2 closing price
Net Assets
22.49B
TRVHX
Price
$21.03
Change
+$0.37 (+1.79%)
Updated
Jun 2 closing price
Net Assets
1.67B
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JVMIX vs TRVHX

Header iconJVMIX vs TRVHX Comparison
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JVMIX vs TRVHX Comparison Chart in %
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JVMIX vs. TRVHX commentary
Jun 04, 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 Buy and TRVHX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
JVMIX has more cash in the bank: 22.5B vs. TRVHX (1.67B). 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: 49.00 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 : 21.36 vs. JVMIX (7.06). TRVHX return over 5 years is better than : 5.61 vs. JVMIX (4.68).
JVMIXTRVHXJVMIX / TRVHX
Total Expense Ratio0.850.55155%
Annual Report Gross Expense Ratio0.860.55156%
Fund Existence29 years11 years-
Gain YTD6.18915.03341%
Front LoadN/AN/A-
Min. Initial Investment250000100000250%
Min. Initial Investment IRAN/AN/A-
Net Assets22.5B1.67B1,349%
Annual Yield % from dividends0.711.4449%
Returns for 1 year7.0621.3633%
Returns for 3 years20.1547.0443%
Returns for 5 years4.685.6183%
Returns for 10 years53.814.871,105%
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