FTVCX
Price
$34.68
Change
+$0.27 (+0.78%)
Updated
Jul 13 closing price
Net Assets
341.38M
JVMIX
Price
$30.74
Change
+$0.03 (+0.10%)
Updated
Jul 13 closing price
Net Assets
23.28B
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FTVCX vs JVMIX

FTVCX vs JVMIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
JVMIX has more cash in the bank: 23.3B vs. FTVCX (341M). FTVCX pays higher dividends than JVMIX: FTVCX (0.96) vs JVMIX (0.68). FTVCX was incepted earlier than JVMIX: FTVCX (4 years) vs JVMIX (29 years). FTVCX (1.84) is less costly to investors than JVMIX (0.86). JVMIX is a more actively managed with annual turnover of: 48.00 vs. FTVCX (18.00). FTVCX has a lower initial minimum investment than JVMIX: FTVCX (1000) vs JVMIX (250000). JVMIX annual gain was more profitable for investors over the last year : 6.21 vs. FTVCX (0.18).
FTVCXJVMIXFTVCX / JVMIX
Total Expense Ratio1.730.85204%
Annual Report Gross Expense Ratio1.840.86214%
Fund Existence4 years29 years-
Gain YTD6.10511.79552%
Front LoadN/AN/A-
Min. Initial Investment10002500000%
Min. Initial Investment IRAN/AN/A-
Net Assets341M23.3B1%
Annual Yield % from dividends0.960.68141%
Returns for 1 year0.186.213%
Returns for 3 years22.1817.79125%
Returns for 5 yearsN/A13.89-
Returns for 10 yearsN/A58.60-
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