JVMRX
Price
$29.43
Change
+$0.26 (+0.89%)
Updated
Jun 2 closing price
Net Assets
22.49B
LLPFX
Price
$21.75
Change
-$0.01 (-0.05%)
Updated
Jun 2 closing price
Net Assets
1.06B
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JVMRX vs LLPFX

Header iconJVMRX vs LLPFX Comparison
Open Charts JVMRX vs LLPFXBanner chart's image
JVMRX vs LLPFX Comparison Chart in %
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JVMRX vs. LLPFX commentary
Jun 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 Buy and LLPFX is a Buy.

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FUNDAMENTALS
Fundamentals
JVMRX has more cash in the bank: 22.5B vs. LLPFX (1.06B). LLPFX pays higher dividends than JVMRX: LLPFX (0.88) vs JVMRX (0.81). 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 (49.00). 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 : 7.17 vs. LLPFX (-6.77). JVMRX return over 5 years is better than : 5.11 vs. LLPFX (-16.53).
JVMRXLLPFXJVMRX / LLPFX
Total Expense Ratio0.740.7994%
Annual Report Gross Expense Ratio0.750.9381%
Fund Existence15 years39 years-
Gain YTD6.227-1.982-314%
Front LoadN/AN/A-
Min. Initial Investment10000001000010,000%
Min. Initial Investment IRAN/AN/A-
Net Assets22.5B1.06B2,131%
Annual Yield % from dividends0.810.8892%
Returns for 1 year7.17-6.77-106%
Returns for 3 years20.5210.57194%
Returns for 5 years5.11-16.53-31%
Returns for 10 years54.853.351,639%
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