JVMAX
Price
$30.19
Change
+$0.20 (+0.67%)
Updated
Aug 21 closing price
Net Assets
24.14B
TOTTX
Price
$11.35
Change
+$0.10 (+0.89%)
Updated
Aug 21 closing price
Net Assets
787.63M
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JVMAX vs TOTTX

JVMAX vs TOTTX Comparison Chart in %
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JVMAX vs. TOTTX 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 TOTTX is a Hold.

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FUNDAMENTALS
Fundamentals
JVMAX has more cash in the bank: 24.1B vs. TOTTX (788M). TOTTX pays higher dividends than JVMAX: TOTTX (1.59) vs JVMAX (0.48). JVMAX was incepted earlier than TOTTX: JVMAX (29 years) vs TOTTX (12 years). JVMAX (1.11) is less costly to investors than TOTTX (0.75). TOTTX is a more actively managed with annual turnover of: 59.00 vs. JVMAX (48.00). TOTTX has a lower initial minimum investment than JVMAX: TOTTX (0) vs JVMAX (1000). JVMAX annual gain was more profitable for investors over the last year : 9.78 vs. TOTTX (0.21). JVMAX return over 5 years is better than : 17.02 vs. TOTTX (-18.77).
JVMAXTOTTXJVMAX / TOTTX
Total Expense Ratio1.100.75147%
Annual Report Gross Expense Ratio1.110.75148%
Fund Existence29 years12 years-
Gain YTD17.15213.273129%
Front Load5%N/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets24.1B788M3,058%
Annual Yield % from dividends0.481.5930%
Returns for 1 year9.780.214,606%
Returns for 3 years25.368.47299%
Returns for 5 years17.02-18.77-91%
Returns for 10 years55.691.483,774%
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