JLVIX
Price
$73.57
Change
+$1.26 (+1.74%)
Updated
Jul 31 closing price
Net Assets
6.03B
VFFSX
Price
$366.66
Change
+$2.57 (+0.71%)
Updated
Jul 31 closing price
Net Assets
1.67T
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JLVIX vs VFFSX

JLVIX vs VFFSX Comparison Chart in %
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JLVIX vs. VFFSX 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 JLVIX is a Buy and VFFSX is a Buy.

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FUNDAMENTALS
Fundamentals
VFFSX has more cash in the bank: 1.67T vs. JLVIX (6.03B). VFFSX pays higher dividends than JLVIX: VFFSX (1.08) vs JLVIX (0.42). JLVIX was incepted earlier than VFFSX: JLVIX (25 years) vs VFFSX (10 years). JLVIX (0.77) is less costly to investors than VFFSX (0.01). JLVIX is a more actively managed with annual turnover of: 49.00 vs. VFFSX (2.00). JLVIX has a lower initial minimum investment than VFFSX: JLVIX (250000) vs VFFSX (5000000000). VFFSX annual gain was more profitable for investors over the last year : 18.19 vs. JLVIX (0.65). VFFSX return over 5 years is better than : 70.69 vs. JLVIX (-2.92).
JLVIXVFFSXJLVIX / VFFSX
Total Expense Ratio0.760.017,600%
Annual Report Gross Expense Ratio0.770.017,700%
Fund Existence25 years10 years-
Gain YTD3.8109.46740%
Front LoadN/AN/A-
Min. Initial Investment25000050000000000%
Min. Initial Investment IRAN/AN/A-
Net Assets6.03B1.67T0%
Annual Yield % from dividends0.421.0839%
Returns for 1 year0.6518.194%
Returns for 3 years13.0363.9420%
Returns for 5 years-2.9270.69-4%
Returns for 10 years71.66247.9429%
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