JVMRX
Price
$32.55
Change
+$0.04 (+0.12%)
Updated
Aug 14 closing price
Net Assets
24.43B
LLPFX
Price
$23.30
Change
-$0.03 (-0.13%)
Updated
Aug 14 closing price
Net Assets
1.11B
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JVMRX vs LLPFX

JVMRX vs LLPFX Comparison Chart in %
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JVMRX vs. LLPFX commentary
Aug 16, 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: 24.4B vs. LLPFX (1.11B). LLPFX pays higher dividends than JVMRX: LLPFX (0.84) vs JVMRX (0.75). 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 : 10.76 vs. LLPFX (-4.62). JVMRX return over 5 years is better than : 18.97 vs. LLPFX (-7.10).
JVMRXLLPFXJVMRX / LLPFX
Total Expense Ratio0.740.7994%
Annual Report Gross Expense Ratio0.750.9381%
Fund Existence15 years39 years-
Gain YTD18.3905.090361%
Front LoadN/AN/A-
Min. Initial Investment10000001000010,000%
Min. Initial Investment IRAN/AN/A-
Net Assets24.4B1.11B2,198%
Annual Yield % from dividends0.750.8490%
Returns for 1 year10.76-4.62-233%
Returns for 3 years27.517.91348%
Returns for 5 years18.97-7.10-267%
Returns for 10 years66.904.931,356%
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