JVMSX
Price
$32.11
Change
+$0.06 (+0.19%)
Updated
Aug 12 closing price
Net Assets
24.29B
NAMBX
Price
$18.54
Change
+$0.11 (+0.60%)
Updated
Aug 12 closing price
Net Assets
3.39B
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JVMSX vs NAMBX

JVMSX vs NAMBX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
JVMSX has more cash in the bank: 24.3B vs. NAMBX (3.39B). NAMBX pays higher dividends than JVMSX: NAMBX (0.66) vs JVMSX (0.34). JVMSX was incepted earlier than NAMBX: JVMSX (14 years) vs NAMBX (2 years). JVMSX (1.25) is less costly to investors than NAMBX (0.88). JVMSX is a more actively managed with annual turnover of: 48.00 vs. NAMBX (15.00). JVMSX (0) and NAMBX (0) have matching initial minimum investment requirements. NAMBX annual gain was more profitable for investors over the last year : 29.90 vs. JVMSX (10.22).
JVMSXNAMBXJVMSX / NAMBX
Total Expense Ratio1.240.88141%
Annual Report Gross Expense Ratio1.250.88142%
Fund Existence14 years2 years-
Gain YTD17.35626.31266%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets24.3B3.39B716%
Annual Yield % from dividends0.340.6651%
Returns for 1 year10.2229.9034%
Returns for 3 years22.78N/A-
Returns for 5 years15.81N/A-
Returns for 10 years59.46N/A-
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