JVMRX
Price
$31.40
Change
+$0.02 (+0.06%)
Updated
Jul 31 closing price
Net Assets
23.61B
TRVPX
Price
$21.46
Change
-$0.02 (-0.09%)
Updated
Jul 31 closing price
Net Assets
1.68B
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JVMRX vs TRVPX

JVMRX vs TRVPX Comparison Chart in %
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JVMRX vs. TRVPX commentary
Aug 03, 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 TRVPX is a Buy.

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FUNDAMENTALS
Fundamentals
JVMRX has more cash in the bank: 23.6B vs. TRVPX (1.68B). TRVPX pays higher dividends than JVMRX: TRVPX (1.36) vs JVMRX (0.75). 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: 48.00 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 : 20.30 vs. JVMRX (8.86). JVMRX return over 5 years is better than : 16.31 vs. TRVPX (10.96).
JVMRXTRVPXJVMRX / TRVPX
Total Expense Ratio0.740.61121%
Annual Report Gross Expense Ratio0.750.61123%
Fund Existence15 years17 years-
Gain YTD14.34819.35574%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets23.6B1.68B1,403%
Annual Yield % from dividends0.751.3656%
Returns for 1 year8.8620.3044%
Returns for 3 years19.2940.1348%
Returns for 5 years16.3110.96149%
Returns for 10 years63.737.29874%
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