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JVAYX vs VVIAX
JVAYX vs VVIAX Comparison
Open Charts JVAYX vs VVIAX
JPMorgan Value Advantage R6
Price$38.63
Change+$0.16 (+0.42%)
VolumeN/A
Net Assets9.17B
Vanguard Value Index Adm
Price$68.15
Change+$0.43 (+0.63%)
VolumeN/A
Net Assets183.52B
JVAYX vs VVIAX Comparison Chart
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JVAYX vs. VVIAX commentary
Jan 19, 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 JVAYX is a Buy and VVIAX is a Hold.
FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 184B vs. JVAYX (9.17B). VVIAX pays higher dividends than JVAYX: VVIAX (2.36) vs JVAYX (1.63). JVAYX was incepted earlier than VVIAX: JVAYX (8 years) vs VVIAX (24 years). JVAYX is a more actively managed with annual turnover of: 24.00 vs. VVIAX (10.00). VVIAX has a lower initial minimum investment than JVAYX: VVIAX (3000) vs JVAYX (15000000). VVIAX annual gain was more profitable for investors over the last year : 18.18 vs. JVAYX (12.77). VVIAX return over 5 years is better than : 44.18 vs. JVAYX (10.21).
| JVAYX | VVIAX | JVAYX / VVIAX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 8 years | 24 years | - |
| Gain YTD | 2.986 | 3.195 | 93% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 15000000 | 3000 | 500,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.17B | 184B | 5% |
| Annual Yield % from dividends | 1.63 | 2.36 | 69% |
| Returns for 1 year | 12.77 | 18.18 | 70% |
| Returns for 3 years | -1.68 | 18.46 | -9% |
| Returns for 5 years | 10.21 | 44.18 | 23% |
| Returns for 10 years | N/A | 111.13 | - |