JLVMX
Price
$23.29
Change
+$0.01 (+0.04%)
Updated
Jul 13 closing price
Net Assets
5.19B
VVIAX
Price
$85.57
Change
+$0.05 (+0.06%)
Updated
Jul 13 closing price
Net Assets
254.46B
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JLVMX vs VVIAX

JLVMX vs VVIAX Comparison Chart in %
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JLVMX vs. VVIAX 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 JLVMX is a Buy and VVIAX is a Buy.

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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 254B vs. JLVMX (5.19B). VVIAX pays higher dividends than JLVMX: VVIAX (1.86) vs JLVMX (1.22). JLVMX was incepted earlier than VVIAX: JLVMX (16 years) vs VVIAX (26 years). JLVMX (0.49) is less costly to investors than VVIAX (0.05). JLVMX is a more actively managed with annual turnover of: 185.00 vs. VVIAX (8.00). VVIAX has a lower initial minimum investment than JLVMX: VVIAX (3000) vs JLVMX (15000000). VVIAX annual gain was more profitable for investors over the last year : 23.03 vs. JLVMX (14.14). VVIAX return over 5 years is better than : 59.41 vs. JLVMX (25.58).
JLVMXVVIAXJLVMX / VVIAX
Total Expense Ratio0.440.05880%
Annual Report Gross Expense Ratio0.490.05980%
Fund Existence16 years26 years-
Gain YTD10.59914.77772%
Front LoadN/AN/A-
Min. Initial Investment150000003000500,000%
Min. Initial Investment IRAN/AN/A-
Net Assets5.19B254B2%
Annual Yield % from dividends1.221.8666%
Returns for 1 year14.1423.0361%
Returns for 3 years30.2453.8956%
Returns for 5 years25.5859.4143%
Returns for 10 years105.53151.5670%
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