JVMIX
Price
$31.39
Change
+$0.02 (+0.06%)
Updated
Jul 31 closing price
Net Assets
23.61B
TRVRX
Price
$21.25
Change
-$0.02 (-0.09%)
Updated
Jul 31 closing price
Net Assets
1.68B
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JVMIX vs TRVRX

JVMIX vs TRVRX Comparison Chart in %
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JVMIX vs. TRVRX 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 TRVRX is a Buy.

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FUNDAMENTALS
Fundamentals
JVMIX has more cash in the bank: 23.6B vs. TRVRX (1.68B). TRVRX pays higher dividends than JVMIX: TRVRX (1.29) vs JVMIX (0.66). JVMIX was incepted earlier than TRVRX: JVMIX (29 years) vs TRVRX (24 years). JVMIX (0.86) is less costly to investors than TRVRX (0.71). JVMIX is a more actively managed with annual turnover of: 48.00 vs. TRVRX (28.00). TRVRX has a lower initial minimum investment than JVMIX: TRVRX (0) vs JVMIX (250000). TRVRX annual gain was more profitable for investors over the last year : 20.16 vs. JVMIX (8.75). JVMIX return over 5 years is better than : 15.79 vs. TRVRX (10.27).
JVMIXTRVRXJVMIX / TRVRX
Total Expense Ratio0.850.71120%
Annual Report Gross Expense Ratio0.860.71121%
Fund Existence29 years24 years-
Gain YTD14.27019.31574%
Front LoadN/AN/A-
Min. Initial Investment2500000-
Min. Initial Investment IRAN/AN/A-
Net Assets23.6B1.68B1,403%
Annual Yield % from dividends0.661.2951%
Returns for 1 year8.7520.1643%
Returns for 3 years18.9339.6448%
Returns for 5 years15.7910.27154%
Returns for 10 years62.516.191,010%
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