JVMIX
Price
$31.91
Change
-$0.13 (-0.41%)
Updated
Sep 4 closing price
Net Assets
23.92B
LLPFX
Price
$23.29
Change
-$0.00 (-0.00%)
Updated
Sep 3 closing price
Net Assets
1.1B
Interact to see
Advertisement

JVMIX vs LLPFX

JVMIX vs LLPFX Comparison Chart in %
View a ticker or compare two or three
VS
JVMIX vs. LLPFX commentary
Sep 05, 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 Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
JVMIX has more cash in the bank: 23.9B vs. LLPFX (1.1B). LLPFX pays higher dividends than JVMIX: LLPFX (0.83) vs JVMIX (0.65). 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 : 6.99 vs. LLPFX (-4.67). JVMIX return over 5 years is better than : 17.02 vs. LLPFX (-7.54).
JVMIXLLPFXJVMIX / LLPFX
Total Expense Ratio0.850.79108%
Annual Report Gross Expense Ratio0.860.9392%
Fund Existence29 years39 years-
Gain YTD16.6364.910339%
Front LoadN/AN/A-
Min. Initial Investment250000100002,500%
Min. Initial Investment IRAN/AN/A-
Net Assets23.9B1.1B2,171%
Annual Yield % from dividends0.650.8379%
Returns for 1 year6.99-4.67-150%
Returns for 3 years24.858.21303%
Returns for 5 years17.02-7.54-226%
Returns for 10 years60.134.541,323%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
CAMOX29.70N/A
N/A
Cambiar Opportunity Inv
RLESX31.33N/A
N/A
Russell Inv US Small Cap Equity S
TIOHX18.13N/A
N/A
Nuveen International Opps I
FIWCX15.44N/A
N/A
Fidelity SAI International Value Index
BUIOX18.52N/A
N/A
Buffalo Early Stage Growth Instl