HCVTX
Price
$12.47
Change
+$0.01 (+0.08%)
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
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HCVTX vs JFLJX

Header iconHCVTX vs JFLJX Comparison
Open Charts HCVTX vs JFLJXBanner chart's image
HCVTX vs JFLJX Comparison Chart in %
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HCVTX 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 HCVTX is a Buy and JFLJX is a Hold.

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FUNDAMENTALS
Fundamentals
JFLJX has more cash in the bank: 4.32B vs. HCVTX (142M). JFLJX pays higher dividends than HCVTX: JFLJX (3.67) vs HCVTX (3.34). HCVTX was incepted earlier than JFLJX: HCVTX (19 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 : 12.91 vs. JFLJX (9.99). HCVTX return over 5 years is better than : 18.72 vs. JFLJX (13.50).
HCVTXJFLJXHCVTX / JFLJX
Total Expense Ratio0.750.43174%
Annual Report Gross Expense Ratio0.750.43174%
Fund Existence19 years9 years-
Gain YTD4.7063.525134%
Front LoadN/AN/A-
Min. Initial Investment015000000-
Min. Initial Investment IRAN/AN/A-
Net Assets142M4.32B3%
Annual Yield % from dividends3.343.6791%
Returns for 1 year12.919.99129%
Returns for 3 years33.4126.73125%
Returns for 5 years18.7213.50139%
Returns for 10 years64.19N/A-
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