JVMRX
Price
$31.83
Change
+$0.20 (+0.63%)
Updated
Sep 2 closing price
Net Assets
23.62B
LLPFX
Price
$23.29
Change
+$0.16 (+0.69%)
Updated
Sep 2 closing price
Net Assets
1.09B
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JVMRX vs LLPFX

JVMRX vs LLPFX Comparison Chart in %
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JVMRX vs. LLPFX commentary
Sep 04, 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 Hold.

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FUNDAMENTALS
Fundamentals
JVMRX has more cash in the bank: 23.6B vs. LLPFX (1.09B). LLPFX pays higher dividends than JVMRX: LLPFX (0.83) vs JVMRX (0.74). 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 : 7.19 vs. LLPFX (-5.56). JVMRX return over 5 years is better than : 15.96 vs. LLPFX (-8.18).
JVMRXLLPFXJVMRX / LLPFX
Total Expense Ratio0.740.7994%
Annual Report Gross Expense Ratio0.750.9381%
Fund Existence15 years39 years-
Gain YTD15.1864.189362%
Front LoadN/AN/A-
Min. Initial Investment10000001000010,000%
Min. Initial Investment IRAN/AN/A-
Net Assets23.6B1.09B2,157%
Annual Yield % from dividends0.740.8389%
Returns for 1 year7.19-5.56-129%
Returns for 3 years21.837.47292%
Returns for 5 years15.96-8.18-195%
Returns for 10 years59.073.831,544%
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