JVMRX
Price
$31.40
Change
+$0.02 (+0.06%)
Updated
Jul 31 closing price
Net Assets
23.61B
TGVNX
Price
$30.26
Change
-$0.36 (-1.18%)
Updated
Jul 31 closing price
Net Assets
165.19M
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JVMRX vs TGVNX

JVMRX vs TGVNX Comparison Chart in %
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JVMRX vs. TGVNX commentary
Aug 03, 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 TGVNX is a Buy.

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FUNDAMENTALS
Fundamentals
JVMRX has more cash in the bank: 23.6B vs. TGVNX (165M). JVMRX pays higher dividends than TGVNX: JVMRX (0.75) vs TGVNX (0.31). JVMRX was incepted earlier than TGVNX: JVMRX (15 years) vs TGVNX (26 years). TGVNX (1.32) is less costly to investors than JVMRX (0.75). TGVNX is a more actively managed with annual turnover of: 64.79 vs. JVMRX (48.00). TGVNX has a lower initial minimum investment than JVMRX: TGVNX (2000) vs JVMRX (1000000). JVMRX annual gain was more profitable for investors over the last year : 8.86 vs. TGVNX (5.29). JVMRX return over 5 years is better than : 16.31 vs. TGVNX (9.83).
JVMRXTGVNXJVMRX / TGVNX
Total Expense Ratio0.740.9578%
Annual Report Gross Expense Ratio0.751.3257%
Fund Existence15 years26 years-
Gain YTD14.34817.60681%
Front LoadN/AN/A-
Min. Initial Investment1000000200050,000%
Min. Initial Investment IRAN/AN/A-
Net Assets23.6B165M14,303%
Annual Yield % from dividends0.750.31242%
Returns for 1 year8.865.29167%
Returns for 3 years19.2922.4886%
Returns for 5 years16.319.83166%
Returns for 10 years63.7366.4796%
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