JCVCX
Price
$19.52
Change
+$0.06 (+0.31%)
Updated
Jun 22 closing price
Net Assets
511.81M
JVMSX
Price
$29.71
Change
-$0.05 (-0.17%)
Updated
Jun 23 closing price
Net Assets
22.92B
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JCVCX vs JVMSX

JCVCX vs JVMSX Comparison Chart in %
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JCVCX vs. JVMSX commentary
Jun 24, 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 JCVCX is a Hold and JVMSX is a Hold.

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FUNDAMENTALS
Fundamentals
JVMSX has more cash in the bank: 22.9B vs. JCVCX (512M). JCVCX pays higher dividends than JVMSX: JCVCX (1.15) vs JVMSX (0.36). JCVCX was incepted earlier than JVMSX: JCVCX (24 years) vs JVMSX (14 years). JCVCX (1.87) is less costly to investors than JVMSX (1.25). JVMSX is a more actively managed with annual turnover of: 48.00 vs. JCVCX (13.00). JVMSX has a lower initial minimum investment than JCVCX: JVMSX (0) vs JCVCX (1000). JVMSX annual gain was more profitable for investors over the last year : 7.00 vs. JCVCX (-15.20). JVMSX return over 5 years is better than : 8.54 vs. JCVCX (-45.67).
JCVCXJVMSXJCVCX / JVMSX
Total Expense Ratio1.861.24150%
Annual Report Gross Expense Ratio1.871.25150%
Fund Existence24 years14 years-
Gain YTD5.0768.97157%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets512M22.9B2%
Annual Yield % from dividends1.150.36317%
Returns for 1 year-15.207.00-217%
Returns for 3 years-36.5420.33-180%
Returns for 5 years-45.678.54-535%
Returns for 10 years-9.8759.59-17%
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