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JVMAX vs TOTFX
JVMAX vs TOTFX Comparison
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JVMAX vs TOTFX Comparison Chart in %
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JVMAX vs. TOTFX commentary
Aug 23, 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 JVMAX is a Hold and TOTFX is a Hold.
FUNDAMENTALS
Fundamentals
JVMAX has more cash in the bank: 24.1B vs. TOTFX (788M). TOTFX pays higher dividends than JVMAX: TOTFX (1.40) vs JVMAX (0.48). JVMAX was incepted earlier than TOTFX: JVMAX (29 years) vs TOTFX (9 years). JVMAX (1.11) is less costly to investors than TOTFX (1.00). TOTFX is a more actively managed with annual turnover of: 59.00 vs. JVMAX (48.00). JVMAX has a lower initial minimum investment than TOTFX: JVMAX (1000) vs TOTFX (5000). JVMAX annual gain was more profitable for investors over the last year : 9.78 vs. TOTFX (0.19). JVMAX return over 5 years is better than : 17.02 vs. TOTFX (-19.03).
| JVMAX | TOTFX | JVMAX / TOTFX | |
| Total Expense Ratio | 1.10 | 0.90 | 122% |
| Annual Report Gross Expense Ratio | 1.11 | 1.00 | 111% |
| Fund Existence | 29 years | 9 years | - |
| Gain YTD | 17.152 | 13.069 | 131% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 5000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 24.1B | 788M | 3,058% |
| Annual Yield % from dividends | 0.48 | 1.40 | 34% |
| Returns for 1 year | 9.78 | 0.19 | 5,220% |
| Returns for 3 years | 25.36 | 8.12 | 312% |
| Returns for 5 years | 17.02 | -19.03 | -89% |
| Returns for 10 years | 55.69 | N/A | - |
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