JVAYX
Price
$41.96
Change
+$0.34 (+0.82%)
Updated
Jul 31 closing price
Net Assets
8.73B
VVIAX
Price
$85.78
Change
-$0.24 (-0.28%)
Updated
Jul 31 closing price
Net Assets
254.46B
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JVAYX vs VVIAX

JVAYX vs VVIAX Comparison Chart in %
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JVAYX vs. VVIAX commentary
Aug 03, 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 JVAYX is a Buy and VVIAX is a Hold.

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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 254B vs. JVAYX (8.73B). VVIAX pays higher dividends than JVAYX: VVIAX (1.85) vs JVAYX (1.33). JVAYX was incepted earlier than VVIAX: JVAYX (10 years) vs VVIAX (26 years). JVAYX (0.60) is less costly to investors than VVIAX (0.05). JVAYX is a more actively managed with annual turnover of: 36.00 vs. VVIAX (8.00). 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 : 24.28 vs. JVAYX (10.62). VVIAX return over 5 years is better than : 58.89 vs. JVAYX (3.76).
JVAYXVVIAXJVAYX / VVIAX
Total Expense Ratio0.500.051,000%
Annual Report Gross Expense Ratio0.600.051,200%
Fund Existence10 years26 years-
Gain YTD14.99015.12599%
Front LoadN/AN/A-
Min. Initial Investment150000003000500,000%
Min. Initial Investment IRAN/AN/A-
Net Assets8.73B254B3%
Annual Yield % from dividends1.331.8572%
Returns for 1 year10.6224.2844%
Returns for 3 years20.7750.2641%
Returns for 5 years3.7658.896%
Returns for 10 yearsN/A154.94-
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