JVMRX
Price
$30.00
Change
+$0.09 (+0.30%)
Updated
Jun 22 closing price
Net Assets
22.92B
TGVNX
Price
$30.86
Change
+$0.26 (+0.85%)
Updated
Jun 22 closing price
Net Assets
156.61M
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JVMRX vs TGVNX

JVMRX vs TGVNX Comparison Chart in %
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JVMRX vs. TGVNX commentary
Jun 24, 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: 22.9B vs. TGVNX (157M). 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 (48.00). 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 : 11.38 vs. JVMRX (8.08). TGVNX (11.94) and JVMRX (11.43) have equivalent 5 years return.
JVMRXTGVNXJVMRX / TGVNX
Total Expense Ratio0.740.9578%
Annual Report Gross Expense Ratio0.751.3257%
Fund Existence15 years26 years-
Gain YTD8.92218.92747%
Front LoadN/AN/A-
Min. Initial Investment1000000200050,000%
Min. Initial Investment IRAN/AN/A-
Net Assets22.9B157M14,586%
Annual Yield % from dividends0.810.31259%
Returns for 1 year8.0811.3871%
Returns for 3 years21.9133.6765%
Returns for 5 years11.4311.9496%
Returns for 10 years65.1478.6083%
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