JVMIX
Price
$29.90
Change
+$0.08 (+0.27%)
Updated
Jun 18 closing price
Net Assets
22.86B
NCVLX
Price
$13.23
Change
+$0.07 (+0.53%)
Updated
Jun 18 closing price
Net Assets
41.87M
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JVMIX vs NCVLX

JVMIX vs NCVLX Comparison Chart in %
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JVMIX vs. NCVLX commentary
Jun 20, 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 NCVLX is a Hold.

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FUNDAMENTALS
Fundamentals
JVMIX has more cash in the bank: 22.9B vs. NCVLX (41.9M). NCVLX pays higher dividends than JVMIX: NCVLX (1.68) vs JVMIX (0.71). JVMIX was incepted earlier than NCVLX: JVMIX (29 years) vs NCVLX (15 years). NCVLX (1.11) is less costly to investors than JVMIX (0.86). NCVLX is a more actively managed with annual turnover of: 105.00 vs. JVMIX (48.00). NCVLX has a lower initial minimum investment than JVMIX: NCVLX (10000) vs JVMIX (250000). NCVLX annual gain was more profitable for investors over the last year : 13.61 vs. JVMIX (8.39). JVMIX return over 5 years is better than : 13.67 vs. NCVLX (-11.16).
JVMIXNCVLXJVMIX / NCVLX
Total Expense Ratio0.851.0482%
Annual Report Gross Expense Ratio0.861.1177%
Fund Existence29 years15 years-
Gain YTD8.8466.095145%
Front LoadN/AN/A-
Min. Initial Investment250000100002,500%
Min. Initial Investment IRAN/AN/A-
Net Assets22.9B41.9M54,654%
Annual Yield % from dividends0.711.6842%
Returns for 1 year8.3913.6162%
Returns for 3 years17.196.49265%
Returns for 5 years13.67-11.16-123%
Returns for 10 years59.1011.42517%
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