JVMIX
Price
$30.00
Change
+$0.10 (+0.33%)
Updated
Jun 22 closing price
Net Assets
22.86B
TRVRX
Price
$21.17
Change
+$0.15 (+0.71%)
Updated
Jun 18 closing price
Net Assets
1.71B
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JVMIX vs TRVRX

JVMIX vs TRVRX Comparison Chart in %
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JVMIX vs. TRVRX commentary
Jun 24, 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: 22.9B vs. TRVRX (1.71B). TRVRX pays higher dividends than JVMIX: TRVRX (1.33) vs JVMIX (0.71). 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 : 23.70 vs. JVMIX (7.97). TRVRX return over 5 years is better than : 11.56 vs. JVMIX (10.93).
JVMIXTRVRXJVMIX / TRVRX
Total Expense Ratio0.850.71120%
Annual Report Gross Expense Ratio0.860.71121%
Fund Existence29 years24 years-
Gain YTD8.84618.86647%
Front LoadN/AN/A-
Min. Initial Investment2500000-
Min. Initial Investment IRAN/AN/A-
Net Assets22.9B1.71B1,336%
Annual Yield % from dividends0.711.3353%
Returns for 1 year7.9723.7034%
Returns for 3 years21.5050.0843%
Returns for 5 years10.9311.5695%
Returns for 10 years63.9810.11633%
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