JVMAX
Price
$28.05
Change
-$0.05 (-0.18%)
Updated
Jun 23 closing price
Net Assets
22.92B
TSVIX
Price
$30.33
Change
+$0.03 (+0.10%)
Updated
Jun 23 closing price
Net Assets
632.42M
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JVMAX vs TSVIX

JVMAX vs TSVIX Comparison Chart in %
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JVMAX vs. TSVIX commentary
Jun 24, 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 TSVIX is a Buy.

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FUNDAMENTALS
Fundamentals
JVMAX has more cash in the bank: 22.9B vs. TSVIX (632M). TSVIX pays higher dividends than JVMAX: TSVIX (1.13) vs JVMAX (0.52). JVMAX was incepted earlier than TSVIX: JVMAX (29 years) vs TSVIX (17 years). JVMAX (1.11) is less costly to investors than TSVIX (0.91). JVMAX (48.00) and TSVIX (48.00) have comparable annual turnover. JVMAX has a lower initial minimum investment than TSVIX: JVMAX (1000) vs TSVIX (1000000). TSVIX annual gain was more profitable for investors over the last year : 12.11 vs. JVMAX (6.65). JVMAX return over 5 years is better than : 7.37 vs. TSVIX (-6.36).
JVMAXTSVIXJVMAX / TSVIX
Total Expense Ratio1.100.91121%
Annual Report Gross Expense Ratio1.110.91122%
Fund Existence29 years17 years-
Gain YTD9.04210.54486%
Front Load5%N/A-
Min. Initial Investment100010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets22.9B632M3,623%
Annual Yield % from dividends0.521.1346%
Returns for 1 year6.6512.1155%
Returns for 3 years19.4617.29113%
Returns for 5 years7.37-6.36-116%
Returns for 10 years57.2631.19184%
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