JVMIX
Price
$32.54
Change
+$0.03 (+0.09%)
Updated
Aug 14 closing price
Net Assets
24.43B
LLPFX
Price
$23.30
Change
-$0.03 (-0.13%)
Updated
Aug 14 closing price
Net Assets
1.11B
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JVMIX vs LLPFX

JVMIX vs LLPFX Comparison Chart in %
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JVMIX vs. LLPFX commentary
Aug 16, 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.

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FUNDAMENTALS
Fundamentals
JVMIX has more cash in the bank: 24.4B vs. LLPFX (1.11B). LLPFX pays higher dividends than JVMIX: LLPFX (0.84) vs JVMIX (0.66). 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 : 10.65 vs. LLPFX (-4.62). JVMIX return over 5 years is better than : 18.48 vs. LLPFX (-7.10).
JVMIXLLPFXJVMIX / LLPFX
Total Expense Ratio0.850.79108%
Annual Report Gross Expense Ratio0.860.9392%
Fund Existence29 years39 years-
Gain YTD18.3475.090360%
Front LoadN/AN/A-
Min. Initial Investment250000100002,500%
Min. Initial Investment IRAN/AN/A-
Net Assets24.4B1.11B2,198%
Annual Yield % from dividends0.660.8479%
Returns for 1 year10.65-4.62-230%
Returns for 3 years27.167.91343%
Returns for 5 years18.48-7.10-260%
Returns for 10 years65.784.931,333%
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