JVMIX
Price
$30.74
Change
+$0.03 (+0.10%)
Updated
Jul 13 closing price
Net Assets
23.28B
TRVHX
Price
$21.48
Change
-$0.08 (-0.37%)
Updated
Jul 13 closing price
Net Assets
1.69B
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JVMIX vs TRVHX

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

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FUNDAMENTALS
Fundamentals
JVMIX has more cash in the bank: 23.3B vs. TRVHX (1.69B). TRVHX pays higher dividends than JVMIX: TRVHX (1.38) vs JVMIX (0.68). 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 : 19.86 vs. JVMIX (6.21). JVMIX (13.89) and TRVHX (13.65) have equivalent 5 years return.
JVMIXTRVHXJVMIX / TRVHX
Total Expense Ratio0.850.55155%
Annual Report Gross Expense Ratio0.860.55156%
Fund Existence29 years11 years-
Gain YTD11.79520.04559%
Front LoadN/AN/A-
Min. Initial Investment250000100000250%
Min. Initial Investment IRAN/AN/A-
Net Assets23.3B1.69B1,375%
Annual Yield % from dividends0.681.3849%
Returns for 1 year6.2119.8631%
Returns for 3 years17.7943.8741%
Returns for 5 years13.8913.65102%
Returns for 10 years58.607.03833%
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