HCVAX
Price
$12.49
Change
+$0.02 (+0.16%)
Updated
Jun 2 closing price
Net Assets
141.52M
JFLJX
Price
$13.45
Change
+$0.02 (+0.15%)
Updated
Jun 2 closing price
Net Assets
4.32B
Interact to see
Advertisement

HCVAX vs JFLJX

Header iconHCVAX vs JFLJX Comparison
Open Charts HCVAX vs JFLJXBanner chart's image
HCVAX vs JFLJX Comparison Chart in %
View a ticker or compare two or three
VS
HCVAX vs. JFLJX commentary
Jun 04, 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 HCVAX is a Buy and JFLJX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
JFLJX has more cash in the bank: 4.32B vs. HCVAX (142M). JFLJX pays higher dividends than HCVAX: JFLJX (3.67) vs HCVAX (3.05). HCVAX was incepted earlier than JFLJX: HCVAX (22 years) vs JFLJX (9 years). HCVAX (1.01) is less costly to investors than JFLJX (0.43). HCVAX is a more actively managed with annual turnover of: 27.00 vs. JFLJX (11.00). HCVAX has a lower initial minimum investment than JFLJX: HCVAX (2000) vs JFLJX (15000000). HCVAX annual gain was more profitable for investors over the last year : 12.67 vs. JFLJX (9.99). HCVAX return over 5 years is better than : 17.18 vs. JFLJX (13.50).
HCVAXJFLJXHCVAX / JFLJX
Total Expense Ratio1.010.43235%
Annual Report Gross Expense Ratio1.010.43235%
Fund Existence22 years9 years-
Gain YTD4.5263.525128%
Front Load6%N/A-
Min. Initial Investment2000150000000%
Min. Initial Investment IRA2000N/A-
Net Assets142M4.32B3%
Annual Yield % from dividends3.053.6783%
Returns for 1 year12.679.99127%
Returns for 3 years32.3926.73121%
Returns for 5 years17.1813.50127%
Returns for 10 years60.05N/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
MOO79.760.43
+0.54%
VanEck Agribusiness ETF
VEMY28.850.08
+0.28%
Virtus Stone Harbor Emr Mkt Hi Yld BdETF
SPY759.571.03
+0.14%
State Street® SPDR® S&P 500® ETF
TOCT27.09N/A
N/A
Innovator Equity DefinedPrtETF-2YTOc2027
ATFV41.44-0.31
-0.73%
Alger 35 ETF