JVMRX
Price
$30.00
Change
+$0.09 (+0.30%)
Updated
Jun 22 closing price
Net Assets
22.92B
PQNAX
Price
$28.98
Change
+$0.19 (+0.66%)
Updated
Jun 22 closing price
Net Assets
562.87M
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JVMRX vs PQNAX

JVMRX vs PQNAX Comparison Chart in %
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JVMRX vs. PQNAX commentary
Jun 24, 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 PQNAX is a Hold.

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FUNDAMENTALS
Fundamentals
JVMRX has more cash in the bank: 22.9B vs. PQNAX (563M). PQNAX pays higher dividends than JVMRX: PQNAX (1.29) vs JVMRX (0.81). JVMRX was incepted earlier than PQNAX: JVMRX (15 years) vs PQNAX (35 years). PQNAX (1.12) is less costly to investors than JVMRX (0.75). PQNAX is a more actively managed with annual turnover of: 57.00 vs. JVMRX (48.00). PQNAX has a lower initial minimum investment than JVMRX: PQNAX (2500) vs JVMRX (1000000). PQNAX annual gain was more profitable for investors over the last year : 16.85 vs. JVMRX (8.08). JVMRX return over 5 years is better than : 11.43 vs. PQNAX (-12.32).
JVMRXPQNAXJVMRX / PQNAX
Total Expense Ratio0.741.0074%
Annual Report Gross Expense Ratio0.751.1267%
Fund Existence15 years35 years-
Gain YTD8.92214.02064%
Front LoadN/A6%-
Min. Initial Investment1000000250040,000%
Min. Initial Investment IRAN/AN/A-
Net Assets22.9B563M4,067%
Annual Yield % from dividends0.811.2963%
Returns for 1 year8.0816.8548%
Returns for 3 years21.9124.3490%
Returns for 5 years11.43-12.32-93%
Returns for 10 years65.1433.42195%
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