JVMIX
Price
$30.74
Change
+$0.23 (+0.75%)
Updated
Jul 2 closing price
Net Assets
23.39B
LLPFX
Price
$22.41
Change
+$0.22 (+0.99%)
Updated
Jul 2 closing price
Net Assets
1.08B
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JVMIX vs LLPFX

JVMIX vs LLPFX Comparison Chart in %
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JVMIX vs. LLPFX commentary
Jul 06, 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 Hold and LLPFX is a Buy.

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FUNDAMENTALS
Fundamentals
JVMIX has more cash in the bank: 23.4B vs. LLPFX (1.08B). LLPFX pays higher dividends than JVMIX: LLPFX (0.87) vs JVMIX (0.68). 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 (48.00). 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 : 6.64 vs. LLPFX (-9.77). JVMIX return over 5 years is better than : 12.19 vs. LLPFX (-13.01).
JVMIXLLPFXJVMIX / LLPFX
Total Expense Ratio0.850.79108%
Annual Report Gross Expense Ratio0.860.9392%
Fund Existence29 years39 years-
Gain YTD11.9040.9461,258%
Front LoadN/AN/A-
Min. Initial Investment250000100002,500%
Min. Initial Investment IRAN/AN/A-
Net Assets23.4B1.08B2,173%
Annual Yield % from dividends0.680.8778%
Returns for 1 year6.64-9.77-68%
Returns for 3 years19.746.44307%
Returns for 5 years12.19-13.01-94%
Returns for 10 years63.659.16695%
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