CLIQX
Price
$24.74
Change
-$0.13 (-0.52%)
Updated
Jun 22 closing price
Net Assets
165.83M
JVMSX
Price
$29.76
Change
+$0.09 (+0.30%)
Updated
Jun 22 closing price
Net Assets
22.92B
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CLIQX vs JVMSX

CLIQX vs JVMSX Comparison Chart in %
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CLIQX vs. JVMSX commentary
Jun 24, 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 CLIQX is a Hold and JVMSX is a Hold.

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FUNDAMENTALS
Fundamentals
JVMSX has more cash in the bank: 22.9B vs. CLIQX (166M). CLIQX pays higher dividends than JVMSX: CLIQX (1.22) vs JVMSX (0.36). CLIQX was incepted earlier than JVMSX: CLIQX (7 years) vs JVMSX (14 years). JVMSX (1.25) is less costly to investors than CLIQX (1.07). CLIQX is a more actively managed with annual turnover of: 71.51 vs. JVMSX (48.00). JVMSX has a lower initial minimum investment than CLIQX: JVMSX (0) vs CLIQX (1000000). CLIQX annual gain was more profitable for investors over the last year : 24.54 vs. JVMSX (7.48). CLIQX return over 5 years is better than : 29.72 vs. JVMSX (9.07).
CLIQXJVMSXCLIQX / JVMSX
Total Expense Ratio0.821.2466%
Annual Report Gross Expense Ratio1.071.2586%
Fund Existence7 years14 years-
Gain YTD9.2278.642107%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets166M22.9B1%
Annual Yield % from dividends1.220.36337%
Returns for 1 year24.547.48328%
Returns for 3 years52.9019.97265%
Returns for 5 years29.729.07328%
Returns for 10 yearsN/A59.11-
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