JVMIX
Price
$31.21
Change
+$0.43 (+1.40%)
Updated
Jul 24 closing price
Net Assets
23.56B
LLPFX
Price
$22.22
Change
+$0.18 (+0.82%)
Updated
Jul 24 closing price
Net Assets
1.06B
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JVMIX vs LLPFX

JVMIX vs LLPFX Comparison Chart in %
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JVMIX vs. LLPFX commentary
Jul 26, 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: 23.6B vs. LLPFX (1.06B). 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 : 7.39 vs. LLPFX (-10.86). JVMIX return over 5 years is better than : 16.34 vs. LLPFX (-10.88).
JVMIXLLPFXJVMIX / LLPFX
Total Expense Ratio0.850.79108%
Annual Report Gross Expense Ratio0.860.9392%
Fund Existence29 years39 years-
Gain YTD13.6150.09015,114%
Front LoadN/AN/A-
Min. Initial Investment250000100002,500%
Min. Initial Investment IRAN/AN/A-
Net Assets23.6B1.06B2,220%
Annual Yield % from dividends0.680.8778%
Returns for 1 year7.39-10.86-68%
Returns for 3 years17.940.296,216%
Returns for 5 years16.34-10.88-150%
Returns for 10 years59.391.743,417%
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