FTVFX
Price
$44.11
Change
-$0.37 (-0.83%)
Updated
Aug 20 closing price
Net Assets
401.53M
JVMIX
Price
$32.24
Change
+$0.22 (+0.69%)
Updated
Aug 21 closing price
Net Assets
24.14B
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FTVFX vs JVMIX

FTVFX vs JVMIX Comparison Chart in %
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FTVFX vs. JVMIX 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 FTVFX is a Hold and JVMIX is a Hold.

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FUNDAMENTALS
Fundamentals
JVMIX has more cash in the bank: 24.1B vs. FTVFX (402M). JVMIX (0.66) and FTVFX (0.63) have matching dividends . FTVFX was incepted earlier than JVMIX: FTVFX (23 years) vs JVMIX (29 years). FTVFX (1.32) is less costly to investors than JVMIX (0.86). FTVFX is a more actively managed with annual turnover of: 68.00 vs. JVMIX (48.00). FTVFX has a lower initial minimum investment than JVMIX: FTVFX (0) vs JVMIX (250000). FTVFX annual gain was more profitable for investors over the last year : 26.34 vs. JVMIX (10.63). FTVFX return over 5 years is better than : 43.34 vs. JVMIX (20.35).
FTVFXJVMIXFTVFX / JVMIX
Total Expense Ratio1.320.85155%
Annual Report Gross Expense Ratio1.320.86153%
Fund Existence23 years29 years-
Gain YTD25.70517.364148%
Front Load4%N/A-
Min. Initial Investment0250000-
Min. Initial Investment IRAN/AN/A-
Net Assets402M24.1B2%
Annual Yield % from dividends0.630.6696%
Returns for 1 year26.3410.63248%
Returns for 3 years42.6127.91153%
Returns for 5 years43.3420.35213%
Returns for 10 years107.2862.83171%
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