JVMRX
Price
$30.74
Change
+$0.03 (+0.10%)
Updated
Jul 13 closing price
Net Assets
23.28B
TGVNX
Price
$30.91
Change
-$0.08 (-0.26%)
Updated
Jul 13 closing price
Net Assets
164.94M
Interact to see
Advertisement

JVMRX vs TGVNX

JVMRX vs TGVNX Comparison Chart in %
View a ticker or compare two or three
VS
JVMRX vs. TGVNX commentary
Jul 14, 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.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
JVMRX has more cash in the bank: 23.3B vs. TGVNX (165M). JVMRX pays higher dividends than TGVNX: JVMRX (0.78) vs TGVNX (0.30). 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 : 7.91 vs. JVMRX (6.32). TGVNX (15.09) and JVMRX (14.37) have equivalent 5 years return.
JVMRXTGVNXJVMRX / TGVNX
Total Expense Ratio0.740.9578%
Annual Report Gross Expense Ratio0.751.3257%
Fund Existence15 years26 years-
Gain YTD11.83520.44358%
Front LoadN/AN/A-
Min. Initial Investment1000000200050,000%
Min. Initial Investment IRAN/AN/A-
Net Assets23.3B165M14,121%
Annual Yield % from dividends0.780.30255%
Returns for 1 year6.327.9180%
Returns for 3 years18.1527.8265%
Returns for 5 years14.3715.0995%
Returns for 10 years59.7470.1385%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
FIREX10.31N/A
N/A
Fidelity Intl Real Estate
EPGCX17.57N/A
N/A
Fidelity Advisor Equity Growth C
RRRSX24.07N/A
N/A
DWS RREEF Real Estate Securities R
TCREX19.80N/A
N/A
Nuveen Real Estate Sec Sel A
PBSRX20.54N/A
N/A
Polen 5Perspectives Small Growth Inv