JCVVX
Price
$22.44
Change
-$0.17 (-0.75%)
Updated
Jul 31 closing price
Net Assets
544.6M
JVMSX
Price
$31.13
Change
+$0.02 (+0.06%)
Updated
Jul 31 closing price
Net Assets
23.61B
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JCVVX vs JVMSX

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

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FUNDAMENTALS
Fundamentals
JVMSX has more cash in the bank: 23.6B vs. JCVVX (545M). JCVVX pays higher dividends than JVMSX: JCVVX (1.92) vs JVMSX (0.34). 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 : 8.28 vs. JCVVX (-5.45). JVMSX return over 5 years is better than : 13.82 vs. JCVVX (-36.06).
JCVVXJVMSXJCVVX / JVMSX
Total Expense Ratio0.801.2465%
Annual Report Gross Expense Ratio0.811.2565%
Fund Existence17 years14 years-
Gain YTD14.95913.988107%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets545M23.6B2%
Annual Yield % from dividends1.920.34565%
Returns for 1 year-5.458.28-66%
Returns for 3 years-33.1117.35-191%
Returns for 5 years-36.0613.82-261%
Returns for 10 years3.8357.717%
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