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JVAIX vs VVIAX
JVAIX vs VVIAX Comparison
Open Charts JVAIX vs VVIAX
JPMorgan Value Advantage L
Price$37.23
Change+$0.18 (+0.49%)
VolumeN/A
Net Assets8.55B
Vanguard Value Index Adm
Price$65.64
Change+$0.25 (+0.38%)
VolumeN/A
Net Assets183.65B
JVAIX vs VVIAX Comparison Chart
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JVAIX vs. VVIAX commentary
May 09, 2025
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 JVAIX is a Buy and VVIAX is a Buy.
FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 184B vs. JVAIX (8.55B). VVIAX pays higher dividends than JVAIX: VVIAX (2.34) vs JVAIX (1.61). JVAIX was incepted earlier than VVIAX: JVAIX (20 years) vs VVIAX (25 years). JVAIX (0.69) is less costly to investors than VVIAX (0.05). JVAIX is a more actively managed with annual turnover of: 17.00 vs. VVIAX (9.00). VVIAX has a lower initial minimum investment than JVAIX: VVIAX (3000) vs JVAIX (3000000). VVIAX annual gain was more profitable for investors over the last year : 5.12 vs. JVAIX (-1.42). VVIAX return over 5 years is better than : 72.19 vs. JVAIX (37.91).
| JVAIX | VVIAX | JVAIX / VVIAX | |
| Total Expense Ratio | 0.69 | 0.05 | 1,380% |
| Annual Report Gross Expense Ratio | 0.69 | 0.05 | 1,380% |
| Fund Existence | 20 years | 25 years | - |
| Gain YTD | -2.048 | -0.957 | 214% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000000 | 3000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.55B | 184B | 5% |
| Annual Yield % from dividends | 1.61 | 2.34 | 69% |
| Returns for 1 year | -1.42 | 5.12 | -28% |
| Returns for 3 years | -3.61 | 20.66 | -17% |
| Returns for 5 years | 37.91 | 72.19 | 53% |
| Returns for 10 years | 34.39 | 96.21 | 36% |
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