JVMIX
Price
$29.43
Change
+$0.26 (+0.89%)
Updated
Jun 2 closing price
Net Assets
22.49B
LLPFX
Price
$21.75
Change
-$0.01 (-0.05%)
Updated
Jun 2 closing price
Net Assets
1.06B
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JVMIX vs LLPFX

Header iconJVMIX vs LLPFX Comparison
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JVMIX vs LLPFX Comparison Chart in %
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JVMIX vs. LLPFX commentary
Jun 04, 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 JVMIX is a Buy and LLPFX is a Buy.

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FUNDAMENTALS
Fundamentals
JVMIX has more cash in the bank: 22.5B vs. LLPFX (1.06B). LLPFX pays higher dividends than JVMIX: LLPFX (0.88) vs JVMIX (0.71). JVMIX was incepted earlier than LLPFX: JVMIX (29 years) vs LLPFX (39 years). LLPFX (0.93) is less costly to investors than JVMIX (0.86). LLPFX is a more actively managed with annual turnover of: 65.00 vs. JVMIX (49.00). LLPFX has a lower initial minimum investment than JVMIX: LLPFX (10000) vs JVMIX (250000). JVMIX annual gain was more profitable for investors over the last year : 7.06 vs. LLPFX (-6.77). JVMIX return over 5 years is better than : 4.68 vs. LLPFX (-16.53).
JVMIXLLPFXJVMIX / LLPFX
Total Expense Ratio0.850.79108%
Annual Report Gross Expense Ratio0.860.9392%
Fund Existence29 years39 years-
Gain YTD6.189-1.982-312%
Front LoadN/AN/A-
Min. Initial Investment250000100002,500%
Min. Initial Investment IRAN/AN/A-
Net Assets22.5B1.06B2,131%
Annual Yield % from dividends0.710.8881%
Returns for 1 year7.06-6.77-104%
Returns for 3 years20.1510.57191%
Returns for 5 years4.68-16.53-28%
Returns for 10 years53.813.351,608%
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