JVMIX
Price
$30.26
Change
+$0.25 (+0.83%)
Updated
Jun 12 closing price
Net Assets
23.15B
VVJEX
Price
$12.19
Change
+$0.10 (+0.83%)
Updated
Jun 12 closing price
Net Assets
128.06M
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JVMIX vs VVJEX

Header iconJVMIX vs VVJEX Comparison
Open Charts JVMIX vs VVJEXBanner chart's image
JVMIX vs VVJEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
JVMIX has more cash in the bank: 23.2B vs. VVJEX (128M). VVJEX pays higher dividends than JVMIX: VVJEX (1.58) vs JVMIX (0.71). 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 : 9.60 vs. JVMIX (9.11).
JVMIXVVJEXJVMIX / VVJEX
Total Expense Ratio0.850.15567%
Annual Report Gross Expense Ratio0.860.18478%
Fund Existence29 years3 years-
Gain YTD10.15712.87079%
Front LoadN/AN/A-
Min. Initial Investment2500000-
Min. Initial Investment IRAN/AN/A-
Net Assets23.2B128M18,125%
Annual Yield % from dividends0.711.5845%
Returns for 1 year9.119.6095%
Returns for 3 years20.9521.4698%
Returns for 5 years8.89N/A-
Returns for 10 years62.82N/A-
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