JCVSX
Price
$22.18
Change
-$0.17 (-0.76%)
Updated
Jul 31 closing price
Net Assets
544.6M
JVMAX
Price
$29.40
Change
+$0.02 (+0.07%)
Updated
Jul 31 closing price
Net Assets
23.61B
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JCVSX vs JVMAX

JCVSX vs JVMAX Comparison Chart in %
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JCVSX vs. JVMAX commentary
Aug 03, 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 StrongBuy and JVMAX is a Hold.

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FUNDAMENTALS
Fundamentals
JVMAX has more cash in the bank: 23.6B vs. JCVSX (545M). JCVSX pays higher dividends than JVMAX: JCVSX (1.56) vs JVMAX (0.48). 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 : 7.92 vs. JCVSX (-6.11). JVMAX return over 5 years is better than : 12.59 vs. JCVSX (-37.57).
JCVSXJVMAXJCVSX / JVMAX
Total Expense Ratio1.251.10114%
Annual Report Gross Expense Ratio1.261.11114%
Fund Existence14 years29 years-
Gain YTD14.68514.086104%
Front LoadN/A5%-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets545M23.6B2%
Annual Yield % from dividends1.560.48322%
Returns for 1 year-6.117.92-77%
Returns for 3 years-34.2816.53-207%
Returns for 5 years-37.5712.59-298%
Returns for 10 years0.0355.400%
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