HCVTX
Price
$12.37
Change
+$0.01 (+0.08%)
Updated
Jul 31 closing price
Net Assets
139.67M
JFLJX
Price
$13.29
Change
-$0.04 (-0.30%)
Updated
Jul 31 closing price
Net Assets
4.36B
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HCVTX vs JFLJX

HCVTX vs JFLJX Comparison Chart in %
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HCVTX vs. JFLJX 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 HCVTX is a StrongBuy and JFLJX is a Hold.

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FUNDAMENTALS
Fundamentals
JFLJX has more cash in the bank: 4.36B vs. HCVTX (140M). JFLJX pays higher dividends than HCVTX: JFLJX (3.70) vs HCVTX (3.37). HCVTX was incepted earlier than JFLJX: HCVTX (20 years) vs JFLJX (9 years). HCVTX (0.75) is less costly to investors than JFLJX (0.43). HCVTX is a more actively managed with annual turnover of: 27.00 vs. JFLJX (11.00). HCVTX has a lower initial minimum investment than JFLJX: HCVTX (0) vs JFLJX (15000000). HCVTX annual gain was more profitable for investors over the last year : 9.22 vs. JFLJX (6.62). HCVTX return over 5 years is better than : 16.32 vs. JFLJX (11.33).
HCVTXJFLJXHCVTX / JFLJX
Total Expense Ratio0.750.43174%
Annual Report Gross Expense Ratio0.750.43174%
Fund Existence20 years9 years-
Gain YTD3.9502.989132%
Front LoadN/AN/A-
Min. Initial Investment015000000-
Min. Initial Investment IRAN/AN/A-
Net Assets140M4.36B3%
Annual Yield % from dividends3.373.7091%
Returns for 1 year9.226.62139%
Returns for 3 years30.4023.90127%
Returns for 5 years16.3211.33144%
Returns for 10 years60.86N/A-
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