JCVIX
Price
$21.25
Change
+$0.03 (+0.14%)
Updated
Jul 6 closing price
Net Assets
521.93M
VVIAX
Price
$85.60
Change
+$0.08 (+0.09%)
Updated
Jul 6 closing price
Net Assets
245.01B
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JCVIX vs VVIAX

JCVIX vs VVIAX Comparison Chart in %
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JCVIX vs. VVIAX commentary
Jul 07, 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 Buy and VVIAX is a Buy.

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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 245B vs. JCVIX (522M). JCVIX pays higher dividends than VVIAX: JCVIX (1.99) vs VVIAX (1.86). JCVIX was incepted earlier than VVIAX: JCVIX (24 years) vs VVIAX (26 years). JCVIX (0.87) is less costly to investors than VVIAX (0.05). JCVIX is a more actively managed with annual turnover of: 13.00 vs. VVIAX (8.00). VVIAX has a lower initial minimum investment than JCVIX: VVIAX (3000) vs JCVIX (250000). VVIAX annual gain was more profitable for investors over the last year : 22.08 vs. JCVIX (-15.58). VVIAX return over 5 years is better than : 59.55 vs. JCVIX (-39.22).
JCVIXVVIAXJCVIX / VVIAX
Total Expense Ratio0.860.051,720%
Annual Report Gross Expense Ratio0.870.051,740%
Fund Existence24 years26 years-
Gain YTD8.98814.77761%
Front LoadN/AN/A-
Min. Initial Investment25000030008,333%
Min. Initial Investment IRAN/AN/A-
Net Assets522M245B0%
Annual Yield % from dividends1.991.86107%
Returns for 1 year-15.5822.08-71%
Returns for 3 years-33.2756.45-59%
Returns for 5 years-39.2259.55-66%
Returns for 10 years-0.18156.22-0%
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