JVMIX
Price
$32.24
Change
+$0.22 (+0.69%)
Updated
Aug 21 closing price
Net Assets
24.14B
NCVLX
Price
$14.69
Change
+$0.06 (+0.41%)
Updated
Aug 21 closing price
Net Assets
42.65M
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JVMIX vs NCVLX

JVMIX vs NCVLX Comparison Chart in %
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JVMIX vs. NCVLX commentary
Aug 23, 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: 24.1B vs. NCVLX (42.6M). NCVLX pays higher dividends than JVMIX: NCVLX (1.50) vs JVMIX (0.66). 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: 114.00 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 : 19.34 vs. JVMIX (10.63). JVMIX return over 5 years is better than : 20.35 vs. NCVLX (-3.61).
JVMIXNCVLXJVMIX / NCVLX
Total Expense Ratio0.851.0482%
Annual Report Gross Expense Ratio0.861.1177%
Fund Existence29 years15 years-
Gain YTD17.36417.91997%
Front LoadN/AN/A-
Min. Initial Investment250000100002,500%
Min. Initial Investment IRAN/AN/A-
Net Assets24.1B42.6M56,573%
Annual Yield % from dividends0.661.5044%
Returns for 1 year10.6319.3455%
Returns for 3 years27.9131.2789%
Returns for 5 years20.35-3.61-564%
Returns for 10 years62.8320.36309%
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