JVMIX
Price
$32.04
Change
+$0.22 (+0.69%)
Updated
Sep 3 closing price
Net Assets
23.76B
VVJEX
Price
$12.47
Change
+$0.06 (+0.48%)
Updated
Sep 3 closing price
Net Assets
128.88M
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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: 23.8B vs. VVJEX (129M). VVJEX pays higher dividends than JVMIX: VVJEX (1.51) vs JVMIX (0.65). 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). JVMIX annual gain was more profitable for investors over the last year : 7.86 vs. VVJEX (7.40).
JVMIXVVJEXJVMIX / VVJEX
Total Expense Ratio0.850.15567%
Annual Report Gross Expense Ratio0.860.18478%
Fund Existence29 years3 years-
Gain YTD15.83514.907106%
Front LoadN/AN/A-
Min. Initial Investment2500000-
Min. Initial Investment IRAN/AN/A-
Net Assets23.8B129M18,450%
Annual Yield % from dividends0.651.5143%
Returns for 1 year7.867.40106%
Returns for 3 years22.2319.34115%
Returns for 5 years16.21N/A-
Returns for 10 years58.96N/A-
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