JVMAX
Price
$30.19
Change
+$0.20 (+0.67%)
Updated
Aug 21 closing price
Net Assets
24.14B
TSVIX
Price
$32.61
Change
+$0.23 (+0.71%)
Updated
Aug 21 closing price
Net Assets
662.96M
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JVMAX vs TSVIX

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

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FUNDAMENTALS
Fundamentals
JVMAX has more cash in the bank: 24.1B vs. TSVIX (663M). TSVIX pays higher dividends than JVMAX: TSVIX (1.08) vs JVMAX (0.48). 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 : 14.66 vs. JVMAX (9.78). JVMAX return over 5 years is better than : 17.02 vs. TSVIX (1.63).
JVMAXTSVIXJVMAX / TSVIX
Total Expense Ratio1.100.91121%
Annual Report Gross Expense Ratio1.110.91122%
Fund Existence29 years17 years-
Gain YTD17.15218.97190%
Front Load5%N/A-
Min. Initial Investment100010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets24.1B663M3,635%
Annual Yield % from dividends0.481.0845%
Returns for 1 year9.7814.6667%
Returns for 3 years25.3620.63123%
Returns for 5 years17.021.631,047%
Returns for 10 years55.6929.30190%
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