JVMIX
Price
$30.74
Change
+$0.03 (+0.10%)
Updated
Jul 13 closing price
Net Assets
23.28B
TRVRX
Price
$21.29
Change
-$0.08 (-0.37%)
Updated
Jul 13 closing price
Net Assets
1.69B
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JVMIX vs TRVRX

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

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FUNDAMENTALS
Fundamentals
JVMIX has more cash in the bank: 23.3B vs. TRVRX (1.69B). TRVRX pays higher dividends than JVMIX: TRVRX (1.28) vs JVMIX (0.68). 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 : 19.64 vs. JVMIX (6.21). JVMIX return over 5 years is better than : 13.89 vs. TRVRX (12.72).
JVMIXTRVRXJVMIX / TRVRX
Total Expense Ratio0.850.71120%
Annual Report Gross Expense Ratio0.860.71121%
Fund Existence29 years24 years-
Gain YTD11.79519.98959%
Front LoadN/AN/A-
Min. Initial Investment2500000-
Min. Initial Investment IRAN/AN/A-
Net Assets23.3B1.69B1,375%
Annual Yield % from dividends0.681.2853%
Returns for 1 year6.2119.6432%
Returns for 3 years17.7943.2341%
Returns for 5 years13.8912.72109%
Returns for 10 years58.605.681,031%
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