JVMIX
Price
$30.78
Change
-$0.03 (-0.10%)
Updated
Jul 23 closing price
Net Assets
23.28B
VVJEX
Price
$12.28
Change
-$0.03 (-0.24%)
Updated
Jul 23 closing price
Net Assets
129.25M
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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: 23.3B vs. VVJEX (129M). 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 : 6.08 vs. JVMIX (5.25).
JVMIXVVJEXJVMIX / VVJEX
Total Expense Ratio0.850.15567%
Annual Report Gross Expense Ratio0.860.18478%
Fund Existence29 years3 years-
Gain YTD12.15913.98187%
Front LoadN/AN/A-
Min. Initial Investment2500000-
Min. Initial Investment IRAN/AN/A-
Net Assets23.3B129M18,062%
Annual Yield % from dividends0.681.5245%
Returns for 1 year5.256.0886%
Returns for 3 years16.6016.66100%
Returns for 5 years14.84N/A-
Returns for 10 years58.65N/A-
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