JVMRX
Price
$30.74
Change
+$0.03 (+0.10%)
Updated
Jul 13 closing price
Net Assets
23.28B
TGVOX
Price
$32.41
Change
-$0.08 (-0.25%)
Updated
Jul 13 closing price
Net Assets
164.94M
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JVMRX vs TGVOX

JVMRX vs TGVOX Comparison Chart in %
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JVMRX vs. TGVOX 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 TGVOX is a Buy.

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FUNDAMENTALS
Fundamentals
JVMRX has more cash in the bank: 23.3B vs. TGVOX (165M). JVMRX pays higher dividends than TGVOX: JVMRX (0.78) vs TGVOX (0.31). JVMRX was incepted earlier than TGVOX: JVMRX (15 years) vs TGVOX (29 years). TGVOX (0.93) is less costly to investors than JVMRX (0.75). TGVOX is a more actively managed with annual turnover of: 64.79 vs. JVMRX (48.00). TGVOX has a lower initial minimum investment than JVMRX: TGVOX (2000) vs JVMRX (1000000). TGVOX annual gain was more profitable for investors over the last year : 8.90 vs. JVMRX (6.32). TGVOX return over 5 years is better than : 17.37 vs. JVMRX (14.37).
JVMRXTGVOXJVMRX / TGVOX
Total Expense Ratio0.740.8587%
Annual Report Gross Expense Ratio0.750.9381%
Fund Existence15 years29 years-
Gain YTD11.83520.51258%
Front LoadN/AN/A-
Min. Initial Investment1000000200050,000%
Min. Initial Investment IRAN/AN/A-
Net Assets23.3B165M14,121%
Annual Yield % from dividends0.780.31254%
Returns for 1 year6.328.9071%
Returns for 3 years18.1529.6961%
Returns for 5 years14.3717.3783%
Returns for 10 years59.7474.8680%
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