JVMRX
Price
$31.22
Change
+$0.43 (+1.40%)
Updated
Jul 24 closing price
Net Assets
23.56B
LLPFX
Price
$22.22
Change
+$0.18 (+0.82%)
Updated
Jul 24 closing price
Net Assets
1.06B
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JVMRX vs LLPFX

JVMRX vs LLPFX Comparison Chart in %
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JVMRX vs. LLPFX commentary
Jul 26, 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 (1.06B). 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 : 7.53 vs. LLPFX (-10.86). JVMRX return over 5 years is better than : 16.81 vs. LLPFX (-10.88).
JVMRXLLPFXJVMRX / LLPFX
Total Expense Ratio0.740.7994%
Annual Report Gross Expense Ratio0.750.9381%
Fund Existence15 years39 years-
Gain YTD13.6930.09015,200%
Front LoadN/AN/A-
Min. Initial Investment10000001000010,000%
Min. Initial Investment IRAN/AN/A-
Net Assets23.6B1.06B2,220%
Annual Yield % from dividends0.780.8789%
Returns for 1 year7.53-10.86-69%
Returns for 3 years18.340.296,356%
Returns for 5 years16.81-10.88-155%
Returns for 10 years60.581.743,486%
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