JVMRX
Price
$29.43
Change
+$0.26 (+0.89%)
Updated
Jun 2 closing price
Net Assets
22.49B
TGVNX
Price
$30.40
Change
+$0.28 (+0.93%)
Updated
Jun 2 closing price
Net Assets
149.03M
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JVMRX vs TGVNX

Header iconJVMRX vs TGVNX Comparison
Open Charts JVMRX vs TGVNXBanner chart's image
JVMRX vs TGVNX Comparison Chart in %
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JVMRX vs. TGVNX 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 TGVNX is a Buy.

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FUNDAMENTALS
Fundamentals
JVMRX has more cash in the bank: 22.5B vs. TGVNX (149M). JVMRX pays higher dividends than TGVNX: JVMRX (0.81) 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 (49.00). TGVNX has a lower initial minimum investment than JVMRX: TGVNX (2000) vs JVMRX (1000000). TGVNX annual gain was more profitable for investors over the last year : 11.37 vs. JVMRX (7.17). TGVNX return over 5 years is better than : 5.62 vs. JVMRX (5.11).
JVMRXTGVNXJVMRX / TGVNX
Total Expense Ratio0.740.9578%
Annual Report Gross Expense Ratio0.751.3257%
Fund Existence15 years26 years-
Gain YTD6.22717.06236%
Front LoadN/AN/A-
Min. Initial Investment1000000200050,000%
Min. Initial Investment IRAN/AN/A-
Net Assets22.5B149M15,101%
Annual Yield % from dividends0.810.31259%
Returns for 1 year7.1711.3763%
Returns for 3 years20.5233.8161%
Returns for 5 years5.115.6291%
Returns for 10 years54.8569.9178%
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