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JVAYX vs VVIAX
JVAYX vs VVIAX Comparison
Open Charts JVAYX vs VVIAX
JPMorgan Value Advantage R6
Price$37.17
Change+$0.19 (+0.51%)
VolumeN/A
Net Assets8.55B
Vanguard Value Index Adm
Price$65.64
Change+$0.25 (+0.38%)
VolumeN/A
Net Assets183.65B
JVAYX vs VVIAX Comparison Chart
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JVAYX 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 JVAYX is a Buy and VVIAX is a Buy.
FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 184B vs. JVAYX (8.55B). VVIAX pays higher dividends than JVAYX: VVIAX (2.34) vs JVAYX (1.72). JVAYX was incepted earlier than VVIAX: JVAYX (9 years) vs VVIAX (25 years). JVAYX (0.59) is less costly to investors than VVIAX (0.05). JVAYX is a more actively managed with annual turnover of: 17.00 vs. VVIAX (9.00). 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 : 5.12 vs. JVAYX (-0.78). VVIAX return over 5 years is better than : 72.19 vs. JVAYX (39.26).
| JVAYX | VVIAX | JVAYX / VVIAX | |
| Total Expense Ratio | 0.50 | 0.05 | 1,000% |
| Annual Report Gross Expense Ratio | 0.59 | 0.05 | 1,180% |
| Fund Existence | 9 years | 25 years | - |
| Gain YTD | -1.413 | -0.957 | 148% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 15000000 | 3000 | 500,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.55B | 184B | 5% |
| Annual Yield % from dividends | 1.72 | 2.34 | 73% |
| Returns for 1 year | -0.78 | 5.12 | -15% |
| Returns for 3 years | -0.61 | 20.66 | -3% |
| Returns for 5 years | 39.26 | 72.19 | 54% |
| Returns for 10 years | N/A | 96.21 | - |
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