JVMRX
Price
$29.43
Change
+$0.26 (+0.89%)
Updated
Jun 2 closing price
Net Assets
22.49B
TRVPX
Price
$21.05
Change
+$0.37 (+1.79%)
Updated
Jun 2 closing price
Net Assets
1.67B
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JVMRX vs TRVPX

Header iconJVMRX vs TRVPX Comparison
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JVMRX vs TRVPX Comparison Chart in %
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JVMRX vs. TRVPX commentary
Jun 04, 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 Buy and TRVPX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
JVMRX has more cash in the bank: 22.5B vs. TRVPX (1.67B). TRVPX pays higher dividends than JVMRX: TRVPX (1.40) vs JVMRX (0.81). JVMRX was incepted earlier than TRVPX: JVMRX (15 years) vs TRVPX (17 years). JVMRX (0.75) is less costly to investors than TRVPX (0.61). JVMRX is a more actively managed with annual turnover of: 49.00 vs. TRVPX (28.00). TRVPX has a lower initial minimum investment than JVMRX: TRVPX (0) vs JVMRX (1000000). TRVPX annual gain was more profitable for investors over the last year : 21.35 vs. JVMRX (7.17). TRVPX return over 5 years is better than : 5.44 vs. JVMRX (5.11).
JVMRXTRVPXJVMRX / TRVPX
Total Expense Ratio0.740.61121%
Annual Report Gross Expense Ratio0.750.61123%
Fund Existence15 years17 years-
Gain YTD6.22715.01741%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets22.5B1.67B1,349%
Annual Yield % from dividends0.811.4058%
Returns for 1 year7.1721.3534%
Returns for 3 years20.5246.8744%
Returns for 5 years5.115.4494%
Returns for 10 years54.854.531,211%
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