JVMIX
Price
$31.39
Change
+$0.02 (+0.06%)
Updated
Jul 31 closing price
Net Assets
23.61B
NCVLX
Price
$14.17
Change
-$0.06 (-0.42%)
Updated
Jul 31 closing price
Net Assets
42.16M
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JVMIX vs NCVLX

JVMIX vs NCVLX Comparison Chart in %
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JVMIX vs. NCVLX commentary
Aug 03, 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: 23.6B vs. NCVLX (42.2M). 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: 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 : 17.46 vs. JVMIX (8.75). JVMIX return over 5 years is better than : 15.79 vs. NCVLX (-6.68).
JVMIXNCVLXJVMIX / NCVLX
Total Expense Ratio0.851.0482%
Annual Report Gross Expense Ratio0.861.1177%
Fund Existence29 years15 years-
Gain YTD14.27013.745104%
Front LoadN/AN/A-
Min. Initial Investment250000100002,500%
Min. Initial Investment IRAN/AN/A-
Net Assets23.6B42.2M55,924%
Annual Yield % from dividends0.661.5044%
Returns for 1 year8.7517.4650%
Returns for 3 years18.9318.93100%
Returns for 5 years15.79-6.68-236%
Returns for 10 years62.5120.17310%
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