JVMIX
Price
$30.74
Change
+$0.23 (+0.75%)
Updated
Jul 2 closing price
Net Assets
23.39B
VVJEX
Price
$12.32
Change
+$0.08 (+0.65%)
Updated
Jul 2 closing price
Net Assets
128.35M
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JVMIX vs VVJEX

JVMIX vs VVJEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
JVMIX has more cash in the bank: 23.4B vs. VVJEX (128M). VVJEX pays higher dividends than JVMIX: VVJEX (1.52) vs JVMIX (0.68). JVMIX was incepted earlier than VVJEX: JVMIX (29 years) vs VVJEX (3 years). JVMIX (0.86) is less costly to investors than VVJEX (0.18). VVJEX is a more actively managed with annual turnover of: 72.00 vs. JVMIX (48.00). VVJEX has a lower initial minimum investment than JVMIX: VVJEX (0) vs JVMIX (250000). VVJEX annual gain was more profitable for investors over the last year : 7.72 vs. JVMIX (6.64).
JVMIXVVJEXJVMIX / VVJEX
Total Expense Ratio0.850.15567%
Annual Report Gross Expense Ratio0.860.18478%
Fund Existence29 years3 years-
Gain YTD11.90414.07485%
Front LoadN/AN/A-
Min. Initial Investment2500000-
Min. Initial Investment IRAN/AN/A-
Net Assets23.4B128M18,281%
Annual Yield % from dividends0.681.5245%
Returns for 1 year6.647.7286%
Returns for 3 years19.7419.79100%
Returns for 5 years12.19N/A-
Returns for 10 years63.65N/A-
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