JVMIX
Price
$31.39
Change
+$0.02 (+0.06%)
Updated
Jul 31 closing price
Net Assets
23.61B
TGVOX
Price
$31.73
Change
-$0.37 (-1.15%)
Updated
Jul 31 closing price
Net Assets
165.19M
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JVMIX vs TGVOX

JVMIX vs TGVOX Comparison Chart in %
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JVMIX vs. TGVOX 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 TGVOX is a Buy.

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FUNDAMENTALS
Fundamentals
JVMIX has more cash in the bank: 23.6B vs. TGVOX (165M). JVMIX pays higher dividends than TGVOX: JVMIX (0.66) vs TGVOX (0.31). JVMIX was incepted earlier than TGVOX: JVMIX (29 years) vs TGVOX (29 years). TGVOX (0.93) is less costly to investors than JVMIX (0.86). TGVOX is a more actively managed with annual turnover of: 64.79 vs. JVMIX (48.00). TGVOX has a lower initial minimum investment than JVMIX: TGVOX (2000) vs JVMIX (250000). JVMIX annual gain was more profitable for investors over the last year : 8.75 vs. TGVOX (6.28). JVMIX return over 5 years is better than : 15.79 vs. TGVOX (12.02).
JVMIXTGVOXJVMIX / TGVOX
Total Expense Ratio0.850.85100%
Annual Report Gross Expense Ratio0.860.9392%
Fund Existence29 years29 years-
Gain YTD14.27017.69381%
Front LoadN/AN/A-
Min. Initial Investment250000200012,500%
Min. Initial Investment IRAN/AN/A-
Net Assets23.6B165M14,303%
Annual Yield % from dividends0.660.31212%
Returns for 1 year8.756.28139%
Returns for 3 years18.9324.2778%
Returns for 5 years15.7912.02131%
Returns for 10 years62.5171.0388%
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