JCVIX
Price
$23.09
Change
+$0.28 (+1.23%)
Updated
Aug 13 closing price
Net Assets
552.64M
JVMAX
Price
$30.44
Change
+$0.12 (+0.40%)
Updated
Aug 13 closing price
Net Assets
24.33B
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JCVIX vs JVMAX

JCVIX vs JVMAX Comparison Chart in %
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JCVIX vs. JVMAX commentary
Aug 15, 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 JCVIX is a Hold and JVMAX is a Hold.

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FUNDAMENTALS
Fundamentals
JVMAX has more cash in the bank: 24.3B vs. JCVIX (553M). JCVIX pays higher dividends than JVMAX: JCVIX (1.88) vs JVMAX (0.48). JCVIX was incepted earlier than JVMAX: JCVIX (24 years) vs JVMAX (29 years). JVMAX (1.11) is less costly to investors than JCVIX (0.87). JVMAX is a more actively managed with annual turnover of: 48.00 vs. JCVIX (13.00). JVMAX has a lower initial minimum investment than JCVIX: JVMAX (1000) vs JCVIX (250000). JVMAX annual gain was more profitable for investors over the last year : 8.41 vs. JCVIX (-7.67). JVMAX return over 5 years is better than : 14.74 vs. JCVIX (-37.93).
JCVIXJVMAXJCVIX / JVMAX
Total Expense Ratio0.861.1078%
Annual Report Gross Expense Ratio0.871.1178%
Fund Existence24 years29 years-
Gain YTD17.15517.65697%
Front LoadN/A5%-
Min. Initial Investment250000100025,000%
Min. Initial Investment IRAN/AN/A-
Net Assets553M24.3B2%
Annual Yield % from dividends1.880.48389%
Returns for 1 year-7.678.41-91%
Returns for 3 years-30.7322.26-138%
Returns for 5 years-37.9314.74-257%
Returns for 10 years0.2356.440%
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