JLVIX
Price
$69.91
Change
-$0.59 (-0.84%)
Updated
Jun 23 closing price
Net Assets
6.04B
VFFSX
Price
$361.36
Change
-$5.26 (-1.43%)
Updated
Jun 23 closing price
Net Assets
1.7T
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JLVIX vs VFFSX

JLVIX vs VFFSX Comparison Chart in %
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JLVIX vs. VFFSX commentary
Jun 24, 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 Hold and VFFSX is a Hold.

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FUNDAMENTALS
Fundamentals
VFFSX has more cash in the bank: 1.7T vs. JLVIX (6.04B). VFFSX pays higher dividends than JLVIX: VFFSX (1.04) 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 : 24.07 vs. JLVIX (0.06). VFFSX return over 5 years is better than : 75.40 vs. JLVIX (-4.24).
JLVIXVFFSXJLVIX / VFFSX
Total Expense Ratio0.760.017,600%
Annual Report Gross Expense Ratio0.770.017,700%
Fund Existence25 years10 years-
Gain YTD-0.5229.445-6%
Front LoadN/AN/A-
Min. Initial Investment25000050000000000%
Min. Initial Investment IRAN/AN/A-
Net Assets6.04B1.7T0%
Annual Yield % from dividends0.421.0441%
Returns for 1 year0.0624.070%
Returns for 3 years14.1772.0520%
Returns for 5 years-4.2475.40-6%
Returns for 10 years77.76268.9129%
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