JVMRX
Price
$30.75
Change
+$0.24 (+0.79%)
Updated
Jul 2 closing price
Net Assets
23.39B
LLPFX
Price
$22.41
Change
+$0.22 (+0.99%)
Updated
Jul 2 closing price
Net Assets
1.08B
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JVMRX vs LLPFX

JVMRX vs LLPFX Comparison Chart in %
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JVMRX vs. LLPFX commentary
Jul 06, 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 JVMRX is a Hold and LLPFX is a Buy.

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FUNDAMENTALS
Fundamentals
JVMRX has more cash in the bank: 23.4B vs. LLPFX (1.08B). LLPFX pays higher dividends than JVMRX: LLPFX (0.87) vs JVMRX (0.78). JVMRX was incepted earlier than LLPFX: JVMRX (15 years) vs LLPFX (39 years). LLPFX (0.93) is less costly to investors than JVMRX (0.75). LLPFX is a more actively managed with annual turnover of: 65.00 vs. JVMRX (48.00). LLPFX has a lower initial minimum investment than JVMRX: LLPFX (10000) vs JVMRX (1000000). JVMRX annual gain was more profitable for investors over the last year : 6.79 vs. LLPFX (-9.77). JVMRX return over 5 years is better than : 12.69 vs. LLPFX (-13.01).
JVMRXLLPFXJVMRX / LLPFX
Total Expense Ratio0.740.7994%
Annual Report Gross Expense Ratio0.750.9381%
Fund Existence15 years39 years-
Gain YTD11.9810.9461,267%
Front LoadN/AN/A-
Min. Initial Investment10000001000010,000%
Min. Initial Investment IRAN/AN/A-
Net Assets23.4B1.08B2,173%
Annual Yield % from dividends0.780.8789%
Returns for 1 year6.79-9.77-69%
Returns for 3 years20.156.44313%
Returns for 5 years12.69-13.01-98%
Returns for 10 years64.889.16708%
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