FTVAX
Price
$32.68
Change
-$0.27 (-0.82%)
Updated
Jun 22 closing price
Net Assets
330.93M
JVMCX
Price
$27.80
Change
+$0.08 (+0.29%)
Updated
Jun 22 closing price
Net Assets
22.92B
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FTVAX vs JVMCX

FTVAX vs JVMCX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
JVMCX has more cash in the bank: 22.9B vs. FTVAX (331M). FTVAX pays higher dividends than JVMCX: FTVAX (1.69) vs JVMCX (0.00). FTVAX was incepted earlier than JVMCX: FTVAX (4 years) vs JVMCX (15 years). JVMCX (1.86) is less costly to investors than FTVAX (1.21). JVMCX is a more actively managed with annual turnover of: 48.00 vs. FTVAX (18.00). FTVAX (1000) and JVMCX (1000) have matching initial minimum investment requirements. JVMCX annual gain was more profitable for investors over the last year : 6.33 vs. FTVAX (1.44).
FTVAXJVMCXFTVAX / JVMCX
Total Expense Ratio1.211.8565%
Annual Report Gross Expense Ratio1.211.8665%
Fund Existence4 years15 years-
Gain YTD1.1988.36614%
Front Load6%N/A-
Min. Initial Investment10001000100%
Min. Initial Investment IRAN/AN/A-
Net Assets331M22.9B1%
Annual Yield % from dividends1.690.00-
Returns for 1 year1.446.3323%
Returns for 3 years26.1716.34160%
Returns for 5 yearsN/A4.62-
Returns for 10 yearsN/A48.50-
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