JVMIX
Price
$30.74
Change
+$0.03 (+0.10%)
Updated
Jul 13 closing price
Net Assets
23.28B
TRVPX
Price
$21.50
Change
-$0.08 (-0.37%)
Updated
Jul 13 closing price
Net Assets
1.69B
Interact to see
Advertisement

JVMIX vs TRVPX

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

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
JVMIX has more cash in the bank: 23.3B vs. TRVPX (1.69B). TRVPX pays higher dividends than JVMIX: TRVPX (1.35) vs JVMIX (0.68). 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 : 19.78 vs. JVMIX (6.21). JVMIX (13.89) and TRVPX (13.41) have equivalent 5 years return.
JVMIXTRVPXJVMIX / TRVPX
Total Expense Ratio0.850.61139%
Annual Report Gross Expense Ratio0.860.61141%
Fund Existence29 years17 years-
Gain YTD11.79520.02259%
Front LoadN/AN/A-
Min. Initial Investment2500000-
Min. Initial Investment IRAN/AN/A-
Net Assets23.3B1.69B1,375%
Annual Yield % from dividends0.681.3551%
Returns for 1 year6.2119.7831%
Returns for 3 years17.7943.6941%
Returns for 5 years13.8913.41104%
Returns for 10 years58.606.73871%
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 %
PMIEX9.69N/A
N/A
Federated Hermes International Equity A
PHSTX65.99N/A
N/A
Putnam Global Health Care A
VTSMX181.38N/A
N/A
Vanguard Total Stock Mkt Idx Inv
CMGSX34.64N/A
N/A
BlackRock Mid-Cap Growth Equity Svc
TMFCX25.61N/A
N/A
Touchstone Mid Cap Value C