JVMIX
Price
$31.39
Change
+$0.02 (+0.06%)
Updated
Jul 31 closing price
Net Assets
23.61B
TRVPX
Price
$21.46
Change
-$0.02 (-0.09%)
Updated
Jul 31 closing price
Net Assets
1.68B
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JVMIX vs TRVPX

JVMIX vs TRVPX Comparison Chart in %
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JVMIX vs. TRVPX commentary
Aug 03, 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 TRVPX is a Buy.

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FUNDAMENTALS
Fundamentals
JVMIX has more cash in the bank: 23.6B vs. TRVPX (1.68B). TRVPX pays higher dividends than JVMIX: TRVPX (1.36) vs JVMIX (0.66). JVMIX was incepted earlier than TRVPX: JVMIX (29 years) vs TRVPX (17 years). JVMIX (0.86) is less costly to investors than TRVPX (0.61). JVMIX is a more actively managed with annual turnover of: 48.00 vs. TRVPX (28.00). TRVPX has a lower initial minimum investment than JVMIX: TRVPX (0) vs JVMIX (250000). TRVPX annual gain was more profitable for investors over the last year : 20.30 vs. JVMIX (8.75). JVMIX return over 5 years is better than : 15.79 vs. TRVPX (10.96).
JVMIXTRVPXJVMIX / TRVPX
Total Expense Ratio0.850.61139%
Annual Report Gross Expense Ratio0.860.61141%
Fund Existence29 years17 years-
Gain YTD14.27019.35574%
Front LoadN/AN/A-
Min. Initial Investment2500000-
Min. Initial Investment IRAN/AN/A-
Net Assets23.6B1.68B1,403%
Annual Yield % from dividends0.661.3649%
Returns for 1 year8.7520.3043%
Returns for 3 years18.9340.1347%
Returns for 5 years15.7910.96144%
Returns for 10 years62.517.29858%
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