JVMRX
Price
$30.48
Change
+$0.07 (+0.23%)
Updated
Jun 30 closing price
Net Assets
23.17B
MJRFX
Price
$25.88
Change
-$0.03 (-0.12%)
Updated
Jun 30 closing price
Net Assets
1.11B
Interact to see
Advertisement

JVMRX vs MJRFX

JVMRX vs MJRFX Comparison Chart in %
View a ticker or compare two or three
VS
JVMRX vs. MJRFX commentary
Jul 01, 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 JVMRX is a Hold and MJRFX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
JVMRX has more cash in the bank: 23.2B vs. MJRFX (1.11B). MJRFX pays higher dividends than JVMRX: MJRFX (1.71) vs JVMRX (0.81). JVMRX was incepted earlier than MJRFX: JVMRX (15 years) vs MJRFX (8 years). JVMRX (0.75) and MJRFX (0.72) have similar cost to investors . MJRFX is a more actively managed with annual turnover of: 62.00 vs. JVMRX (48.00). JVMRX has a lower initial minimum investment than MJRFX: JVMRX (1000000) vs MJRFX (5000000). MJRFX annual gain was more profitable for investors over the last year : 12.11 vs. JVMRX (7.46). MJRFX return over 5 years is better than : 14.18 vs. JVMRX (11.41).
JVMRXMJRFXJVMRX / MJRFX
Total Expense Ratio0.740.70106%
Annual Report Gross Expense Ratio0.750.72104%
Fund Existence15 years8 years-
Gain YTD10.74313.36080%
Front LoadN/AN/A-
Min. Initial Investment1000000500000020%
Min. Initial Investment IRAN/AN/A-
Net Assets23.2B1.11B2,096%
Annual Yield % from dividends0.811.7147%
Returns for 1 year7.4612.1162%
Returns for 3 years19.0923.2582%
Returns for 5 years11.4114.1880%
Returns for 10 years63.06N/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
AIVEX21.520.13
+0.61%
American Funds International Vntg F-1
NEOYX33.49N/A
N/A
Natixis Oakmark Y
OTCAX26.96N/A
N/A
MFS Mid Cap Growth A
AGCLX22.39N/A
N/A
American Century Global Small Cap A
SPMPX7.41-0.03
-0.40%
Invesco SteelPath MLP Alpha Plus R5