JVMIX
Price
$30.74
Change
+$0.03 (+0.10%)
Updated
Jul 13 closing price
Net Assets
23.28B
NCVLX
Price
$13.91
Change
-$0.01 (-0.07%)
Updated
Jul 13 closing price
Net Assets
42.94M
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JVMIX vs NCVLX

JVMIX vs NCVLX Comparison Chart in %
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JVMIX vs. NCVLX commentary
Jul 14, 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 Buy.

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FUNDAMENTALS
Fundamentals
JVMIX has more cash in the bank: 23.3B vs. NCVLX (42.9M). NCVLX pays higher dividends than JVMIX: NCVLX (1.56) vs JVMIX (0.68). 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 : 14.73 vs. JVMIX (6.21). JVMIX return over 5 years is better than : 13.89 vs. NCVLX (-8.04).
JVMIXNCVLXJVMIX / NCVLX
Total Expense Ratio0.851.0482%
Annual Report Gross Expense Ratio0.861.1177%
Fund Existence29 years15 years-
Gain YTD11.79511.738100%
Front LoadN/AN/A-
Min. Initial Investment250000100002,500%
Min. Initial Investment IRAN/AN/A-
Net Assets23.3B42.9M54,312%
Annual Yield % from dividends0.681.5644%
Returns for 1 year6.2114.7342%
Returns for 3 years17.7917.77100%
Returns for 5 years13.89-8.04-173%
Returns for 10 years58.6014.98391%
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