JVMIX
Price
$32.24
Change
+$0.22 (+0.69%)
Updated
Aug 21 closing price
Net Assets
24.14B
TRVPX
Price
$21.43
Change
+$0.05 (+0.23%)
Updated
Aug 21 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 23, 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.

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FUNDAMENTALS
Fundamentals
JVMIX has more cash in the bank: 24.1B 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 : 18.37 vs. JVMIX (10.63). JVMIX return over 5 years is better than : 20.35 vs. TRVPX (11.30).
JVMIXTRVPXJVMIX / TRVPX
Total Expense Ratio0.850.61139%
Annual Report Gross Expense Ratio0.860.61141%
Fund Existence29 years17 years-
Gain YTD17.36419.18890%
Front LoadN/AN/A-
Min. Initial Investment2500000-
Min. Initial Investment IRAN/AN/A-
Net Assets24.1B1.68B1,437%
Annual Yield % from dividends0.661.3649%
Returns for 1 year10.6318.3758%
Returns for 3 years27.9146.5260%
Returns for 5 years20.3511.30180%
Returns for 10 years62.834.071,545%
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