JVMAX
Price
$28.79
Change
+$0.02 (+0.07%)
Updated
Jul 13 closing price
Net Assets
23.28B
TSVIX
Price
$31.12
Change
+$0.12 (+0.39%)
Updated
Jul 13 closing price
Net Assets
640.22M
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JVMAX vs TSVIX

JVMAX vs TSVIX Comparison Chart in %
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VS
JVMAX vs. TSVIX commentary
Jul 14, 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: 23.3B vs. TSVIX (640M). TSVIX pays higher dividends than JVMAX: TSVIX (1.10) vs JVMAX (0.50). 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 : 10.61 vs. JVMAX (5.41). JVMAX return over 5 years is better than : 10.76 vs. TSVIX (-1.95).
JVMAXTSVIXJVMAX / TSVIX
Total Expense Ratio1.100.91121%
Annual Report Gross Expense Ratio1.110.91122%
Fund Existence29 years17 years-
Gain YTD11.64113.09789%
Front Load5%N/A-
Min. Initial Investment100010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets23.3B640M3,641%
Annual Yield % from dividends0.501.1045%
Returns for 1 year5.4110.6151%
Returns for 3 years15.4713.86112%
Returns for 5 years10.76-1.95-552%
Returns for 10 years51.6826.04198%
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