ADLVX
Price
$17.11
Change
-$0.00 (-0.00%)
Updated
Aug 20 closing price
Net Assets
2.95M
JVMCX
Price
$29.83
Change
+$0.20 (+0.67%)
Updated
Aug 21 closing price
Net Assets
24.14B
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ADLVX vs JVMCX

ADLVX vs JVMCX Comparison Chart in %
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ADLVX vs. JVMCX commentary
Aug 23, 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 ADLVX is a StrongBuy and JVMCX is a Hold.

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FUNDAMENTALS
Fundamentals
JVMCX has more cash in the bank: 24.1B vs. ADLVX (2.95M). ADLVX pays higher dividends than JVMCX: ADLVX (0.94) vs JVMCX (0.00). ADLVX was incepted earlier than JVMCX: ADLVX (8 years) vs JVMCX (15 years). ADLVX (6.47) is less costly to investors than JVMCX (1.86). JVMCX is a more actively managed with annual turnover of: 48.00 vs. ADLVX (22.00). JVMCX has a lower initial minimum investment than ADLVX: JVMCX (1000) vs ADLVX (2500). JVMCX annual gain was more profitable for investors over the last year : 8.91 vs. ADLVX (-40.21). JVMCX return over 5 years is better than : 13.44 vs. ADLVX (-36.60).
ADLVXJVMCXADLVX / JVMCX
Total Expense Ratio1.311.8571%
Annual Report Gross Expense Ratio6.471.86348%
Fund Existence8 years15 years-
Gain YTD-43.87416.615-264%
Front LoadN/AN/A-
Min. Initial Investment25001000250%
Min. Initial Investment IRAN/AN/A-
Net Assets2.95M24.1B0%
Annual Yield % from dividends0.940.00-
Returns for 1 year-40.218.91-451%
Returns for 3 years-23.9822.42-107%
Returns for 5 years-36.6013.44-272%
Returns for 10 yearsN/A47.48-
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