JVMIX
Price
$29.43
Change
+$0.26 (+0.89%)
Updated
Jun 2 closing price
Net Assets
22.49B
TRVPX
Price
$21.05
Change
+$0.37 (+1.79%)
Updated
Jun 2 closing price
Net Assets
1.67B
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JVMIX vs TRVPX

Header iconJVMIX vs TRVPX Comparison
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JVMIX vs TRVPX Comparison Chart in %
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JVMIX vs. TRVPX 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 TRVPX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
JVMIX has more cash in the bank: 22.5B vs. TRVPX (1.67B). TRVPX pays higher dividends than JVMIX: TRVPX (1.40) vs JVMIX (0.71). 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: 49.00 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 : 21.35 vs. JVMIX (7.06). TRVPX return over 5 years is better than : 5.44 vs. JVMIX (4.68).
JVMIXTRVPXJVMIX / TRVPX
Total Expense Ratio0.850.61139%
Annual Report Gross Expense Ratio0.860.61141%
Fund Existence29 years17 years-
Gain YTD6.18915.01741%
Front LoadN/AN/A-
Min. Initial Investment2500000-
Min. Initial Investment IRAN/AN/A-
Net Assets22.5B1.67B1,349%
Annual Yield % from dividends0.711.4051%
Returns for 1 year7.0621.3533%
Returns for 3 years20.1546.8743%
Returns for 5 years4.685.4486%
Returns for 10 years53.814.531,188%
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