JVLAX
Price
$30.47
Change
+$0.31 (+1.03%)
Updated
Jun 2 closing price
Net Assets
19.17B
VVIAX
Price
$83.17
Change
+$0.71 (+0.86%)
Updated
Jun 2 closing price
Net Assets
237.83B
Interact to see
Advertisement

JVLAX vs VVIAX

Header iconJVLAX vs VVIAX Comparison
Open Charts JVLAX vs VVIAXBanner chart's image
JVLAX vs VVIAX Comparison Chart in %
View a ticker or compare two or three
VS
JVLAX vs. VVIAX commentary
Jun 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 JVLAX is a StrongBuy and VVIAX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 238B vs. JVLAX (19.2B). VVIAX pays higher dividends than JVLAX: VVIAX (1.87) vs JVLAX (0.48). JVLAX was incepted earlier than VVIAX: JVLAX (17 years) vs VVIAX (26 years). JVLAX (0.97) is less costly to investors than VVIAX (0.05). JVLAX is a more actively managed with annual turnover of: 63.00 vs. VVIAX (8.00). JVLAX has a lower initial minimum investment than VVIAX: JVLAX (1000) vs VVIAX (3000). JVLAX annual gain was more profitable for investors over the last year : 25.42 vs. VVIAX (23.22). VVIAX return over 5 years is better than : 50.68 vs. JVLAX (16.34).
JVLAXVVIAXJVLAX / VVIAX
Total Expense Ratio0.960.051,920%
Annual Report Gross Expense Ratio0.970.051,940%
Fund Existence17 years26 years-
Gain YTD15.33510.670144%
Front Load5%N/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets19.2B238B8%
Annual Yield % from dividends0.481.8726%
Returns for 1 year25.4223.22109%
Returns for 3 years41.0353.1877%
Returns for 5 years16.3450.6832%
Returns for 10 years75.78150.4250%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
OAYEX22.050.08
+0.36%
Oakmark International Small Cap Advisor
FEGRX88.080.08
+0.09%
First Eagle Global R6
IUAIX35.31N/A
N/A
VY® Invesco Equity and Income I
FRIRX12.46N/A
N/A
Fidelity Advisor Real Estate Income I
SCJIX8.32N/A
N/A
Steward Covered Call Income I