JVMIX
Price
$31.39
Change
+$0.02 (+0.06%)
Updated
Jul 31 closing price
Net Assets
23.61B
TSMVX
Price
$31.83
Change
-$0.04 (-0.13%)
Updated
Jul 31 closing price
Net Assets
650.67M
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JVMIX vs TSMVX

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

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FUNDAMENTALS
Fundamentals
JVMIX has more cash in the bank: 23.6B vs. TSMVX (651M). TSMVX pays higher dividends than JVMIX: TSMVX (1.16) vs JVMIX (0.66). JVMIX was incepted earlier than TSMVX: JVMIX (29 years) vs TSMVX (21 years). JVMIX (0.86) is less costly to investors than TSMVX (0.81). JVMIX (48.00) and TSMVX (48.00) have comparable annual turnover. TSMVX has a lower initial minimum investment than JVMIX: TSMVX (0) vs JVMIX (250000). TSMVX annual gain was more profitable for investors over the last year : 15.02 vs. JVMIX (8.75). JVMIX return over 5 years is better than : 15.79 vs. TSMVX (-0.21).
JVMIXTSMVXJVMIX / TSMVX
Total Expense Ratio0.850.81105%
Annual Report Gross Expense Ratio0.860.81106%
Fund Existence29 years21 years-
Gain YTD14.27015.74591%
Front LoadN/AN/A-
Min. Initial Investment2500000-
Min. Initial Investment IRAN/AN/A-
Net Assets23.6B651M3,625%
Annual Yield % from dividends0.661.1657%
Returns for 1 year8.7515.0258%
Returns for 3 years18.9313.46141%
Returns for 5 years15.79-0.21-7,477%
Returns for 10 years62.5131.23200%
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