FTVFX
Price
$43.66
Change
-$0.10 (-0.23%)
Updated
Jul 31 closing price
Net Assets
401.53M
JVMIX
Price
$31.39
Change
+$0.02 (+0.06%)
Updated
Jul 31 closing price
Net Assets
23.61B
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FTVFX vs JVMIX

FTVFX vs JVMIX Comparison Chart in %
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FTVFX vs. JVMIX commentary
Aug 03, 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: 23.6B 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 : 27.37 vs. JVMIX (8.75). FTVFX return over 5 years is better than : 40.54 vs. JVMIX (15.79).
FTVFXJVMIXFTVFX / JVMIX
Total Expense Ratio1.320.85155%
Annual Report Gross Expense Ratio1.320.86153%
Fund Existence23 years29 years-
Gain YTD24.42314.270171%
Front Load4%N/A-
Min. Initial Investment0250000-
Min. Initial Investment IRAN/AN/A-
Net Assets402M23.6B2%
Annual Yield % from dividends0.630.6696%
Returns for 1 year27.378.75313%
Returns for 3 years33.4518.93177%
Returns for 5 years40.5415.79257%
Returns for 10 years111.2662.51178%
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