JCVVX
Price
$21.59
Change
+$0.20 (+0.94%)
Updated
Jul 13 closing price
Net Assets
523.14M
JVMSX
Price
$30.49
Change
+$0.03 (+0.10%)
Updated
Jul 13 closing price
Net Assets
23.28B
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JCVVX vs JVMSX

JCVVX vs JVMSX Comparison Chart in %
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JCVVX vs. JVMSX 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 JCVVX is a Buy and JVMSX is a Hold.

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FUNDAMENTALS
Fundamentals
JVMSX has more cash in the bank: 23.3B vs. JCVVX (523M). JCVVX pays higher dividends than JVMSX: JCVVX (2.04) vs JVMSX (0.35). JCVVX was incepted earlier than JVMSX: JCVVX (17 years) vs JVMSX (14 years). JVMSX (1.25) is less costly to investors than JCVVX (0.81). JVMSX is a more actively managed with annual turnover of: 48.00 vs. JCVVX (13.00). JCVVX (0) and JVMSX (0) have matching initial minimum investment requirements. JVMSX annual gain was more profitable for investors over the last year : 5.76 vs. JCVVX (-13.54). JVMSX return over 5 years is better than : 11.93 vs. JCVVX (-38.57).
JCVVXJVMSXJCVVX / JVMSX
Total Expense Ratio0.801.2465%
Annual Report Gross Expense Ratio0.811.2565%
Fund Existence17 years14 years-
Gain YTD9.58011.53483%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets523M23.3B2%
Annual Yield % from dividends2.040.35583%
Returns for 1 year-13.545.76-235%
Returns for 3 years-34.2916.25-211%
Returns for 5 years-38.5711.93-323%
Returns for 10 years-2.6053.94-5%
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