JVMTX
Price
$32.30
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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JVMTX vs NAMBX

JVMTX vs NAMBX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
JVMTX has more cash in the bank: 24.3B vs. NAMBX (3.39B). NAMBX pays higher dividends than JVMTX: NAMBX (0.66) vs JVMTX (0.55). JVMTX was incepted earlier than NAMBX: JVMTX (13 years) vs NAMBX (2 years). JVMTX (1.10) is less costly to investors than NAMBX (0.88). JVMTX is a more actively managed with annual turnover of: 48.00 vs. NAMBX (15.00). JVMTX (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. JVMTX (10.52).
JVMTXNAMBXJVMTX / NAMBX
Total Expense Ratio0.990.88113%
Annual Report Gross Expense Ratio1.100.88125%
Fund Existence13 years2 years-
Gain YTD17.53626.31267%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets24.3B3.39B716%
Annual Yield % from dividends0.550.6683%
Returns for 1 year10.5229.9035%
Returns for 3 years23.87N/A-
Returns for 5 years17.09N/A-
Returns for 10 years62.54N/A-
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