JCVSX
Price
$22.26
Change
-$0.23 (-1.02%)
Updated
Sep 18 closing price
Net Assets
551.17M
JVMSX
Price
$30.52
Change
-$0.19 (-0.62%)
Updated
Sep 18 closing price
Net Assets
23.27B
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JCVSX vs JVMSX

JCVSX vs JVMSX Comparison Chart in %
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JCVSX vs. JVMSX commentary
Sep 20, 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 Hold and JVMSX is a Hold.

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FUNDAMENTALS
Fundamentals
JVMSX has more cash in the bank: 23.3B vs. JCVSX (551M). JCVSX pays higher dividends than JVMSX: JCVSX (1.53) vs JVMSX (0.34). JCVSX was incepted earlier than JVMSX: JCVSX (15 years) vs JVMSX (15 years). JCVSX (1.26) and JVMSX (1.25) have similar cost to investors . JVMSX is a more actively managed with annual turnover of: 48.00 vs. JCVSX (13.00). JCVSX (0) and JVMSX (0) have matching initial minimum investment requirements. JVMSX annual gain was more profitable for investors over the last year : 1.78 vs. JCVSX (-11.51). JVMSX return over 5 years is better than : 12.93 vs. JCVSX (-37.61).
JCVSXJVMSXJCVSX / JVMSX
Total Expense Ratio1.251.24101%
Annual Report Gross Expense Ratio1.261.25101%
Fund Existence15 years15 years-
Gain YTD15.09811.754128%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets551M23.3B2%
Annual Yield % from dividends1.530.34455%
Returns for 1 year-11.511.78-646%
Returns for 3 years-31.1119.13-163%
Returns for 5 years-37.6112.93-291%
Returns for 10 years-3.2853.26-6%
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