FTVFX
Price
$43.66
Change
-$0.10 (-0.23%)
Updated
Jul 31 closing price
Net Assets
401.53M
JVMRX
Price
$31.40
Change
+$0.02 (+0.06%)
Updated
Jul 31 closing price
Net Assets
23.61B
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FTVFX vs JVMRX

FTVFX vs JVMRX Comparison Chart in %
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FTVFX vs. JVMRX 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 JVMRX is a Hold.

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FUNDAMENTALS
Fundamentals
JVMRX has more cash in the bank: 23.6B vs. FTVFX (402M). JVMRX pays higher dividends than FTVFX: JVMRX (0.75) vs FTVFX (0.63). FTVFX was incepted earlier than JVMRX: FTVFX (23 years) vs JVMRX (15 years). FTVFX (1.32) is less costly to investors than JVMRX (0.75). FTVFX is a more actively managed with annual turnover of: 68.00 vs. JVMRX (48.00). FTVFX has a lower initial minimum investment than JVMRX: FTVFX (0) vs JVMRX (1000000). FTVFX annual gain was more profitable for investors over the last year : 27.37 vs. JVMRX (8.86). FTVFX return over 5 years is better than : 40.54 vs. JVMRX (16.31).
FTVFXJVMRXFTVFX / JVMRX
Total Expense Ratio1.320.74178%
Annual Report Gross Expense Ratio1.320.75176%
Fund Existence23 years15 years-
Gain YTD24.42314.348170%
Front Load4%N/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets402M23.6B2%
Annual Yield % from dividends0.630.7584%
Returns for 1 year27.378.86309%
Returns for 3 years33.4519.29173%
Returns for 5 years40.5416.31249%
Returns for 10 years111.2663.73175%
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