HCVTX
Price
$12.39
Change
-$0.07 (-0.56%)
Updated
Jul 13 closing price
Net Assets
141.24M
JFLJX
Price
$13.36
Change
-$0.07 (-0.52%)
Updated
Jul 13 closing price
Net Assets
4.44B
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HCVTX vs JFLJX

HCVTX vs JFLJX Comparison Chart in %
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HCVTX vs. JFLJX commentary
Jul 14, 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 Buy and JFLJX is a Hold.

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FUNDAMENTALS
Fundamentals
JFLJX has more cash in the bank: 4.44B vs. HCVTX (141M). JFLJX pays higher dividends than HCVTX: JFLJX (3.64) vs HCVTX (3.34). 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 : 10.49 vs. JFLJX (7.90). HCVTX return over 5 years is better than : 17.65 vs. JFLJX (12.49).
HCVTXJFLJXHCVTX / JFLJX
Total Expense Ratio0.750.43174%
Annual Report Gross Expense Ratio0.750.43174%
Fund Existence20 years9 years-
Gain YTD4.7063.787124%
Front LoadN/AN/A-
Min. Initial Investment015000000-
Min. Initial Investment IRAN/AN/A-
Net Assets141M4.44B3%
Annual Yield % from dividends3.343.6492%
Returns for 1 year10.497.90133%
Returns for 3 years31.2324.85126%
Returns for 5 years17.6512.49141%
Returns for 10 years62.19N/A-
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