JCVSX
Price
$21.34
Change
+$0.20 (+0.95%)
Updated
Jul 13 closing price
Net Assets
523.14M
JVMAX
Price
$28.79
Change
+$0.02 (+0.07%)
Updated
Jul 13 closing price
Net Assets
23.28B
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JCVSX vs JVMAX

JCVSX vs JVMAX Comparison Chart in %
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JCVSX vs. JVMAX 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 JCVSX is a Buy and JVMAX is a Hold.

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FUNDAMENTALS
Fundamentals
JVMAX has more cash in the bank: 23.3B vs. JCVSX (523M). JCVSX pays higher dividends than JVMAX: JCVSX (1.65) vs JVMAX (0.50). JCVSX was incepted earlier than JVMAX: JCVSX (14 years) vs JVMAX (29 years). JCVSX (1.26) is less costly to investors than JVMAX (1.11). JVMAX is a more actively managed with annual turnover of: 48.00 vs. JCVSX (13.00). JCVSX has a lower initial minimum investment than JVMAX: JCVSX (0) vs JVMAX (1000). JVMAX annual gain was more profitable for investors over the last year : 5.41 vs. JCVSX (-14.15). JVMAX return over 5 years is better than : 10.76 vs. JCVSX (-40.02).
JCVSXJVMAXJCVSX / JVMAX
Total Expense Ratio1.251.10114%
Annual Report Gross Expense Ratio1.261.11114%
Fund Existence14 years29 years-
Gain YTD9.30711.64180%
Front LoadN/A5%-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets523M23.3B2%
Annual Yield % from dividends1.650.50332%
Returns for 1 year-14.155.41-261%
Returns for 3 years-35.4815.47-229%
Returns for 5 years-40.0210.76-372%
Returns for 10 years-6.2151.68-12%
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