FIVVX
Price
$42.92
Change
+$0.12 (+0.28%)
Updated
Jul 10 closing price
Net Assets
584.78M
JVMIX
Price
$30.71
Change
+$0.13 (+0.43%)
Updated
Jul 10 closing price
Net Assets
23.28B
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FIVVX vs JVMIX

FIVVX vs JVMIX Comparison Chart in %
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FIVVX vs. JVMIX commentary
Jul 14, 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 FIVVX is a Buy and JVMIX is a Hold.

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FUNDAMENTALS
Fundamentals
JVMIX has more cash in the bank: 23.3B vs. FIVVX (585M). JVMIX pays higher dividends than FIVVX: JVMIX (0.68) vs FIVVX (0.00). FIVVX was incepted earlier than JVMIX: FIVVX (13 years) vs JVMIX (29 years). FIVVX (0.87) and JVMIX (0.86) have similar cost to investors . JVMIX is a more actively managed with annual turnover of: 48.00 vs. FIVVX (18.00). FIVVX has a lower initial minimum investment than JVMIX: FIVVX (0) vs JVMIX (250000). FIVVX annual gain was more profitable for investors over the last year : 17.98 vs. JVMIX (5.45). FIVVX return over 5 years is better than : 22.25 vs. JVMIX (12.44).
FIVVXJVMIXFIVVX / JVMIX
Total Expense Ratio0.780.8592%
Annual Report Gross Expense Ratio0.870.86101%
Fund Existence13 years29 years-
Gain YTD20.63011.795175%
Front LoadN/AN/A-
Min. Initial Investment0250000-
Min. Initial Investment IRAN/AN/A-
Net Assets585M23.3B3%
Annual Yield % from dividends0.000.68-
Returns for 1 year17.985.45330%
Returns for 3 years34.6818.14191%
Returns for 5 years22.2512.44179%
Returns for 10 years22.2259.0738%
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