JVMSX
Price
$29.67
Change
+$0.08 (+0.27%)
Updated
Jun 18 closing price
Net Assets
22.86B
NCAVX
Price
$13.22
Change
+$0.07 (+0.53%)
Updated
Jun 18 closing price
Net Assets
41.87M
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JVMSX vs NCAVX

JVMSX vs NCAVX Comparison Chart in %
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JVMSX vs. NCAVX commentary
Jun 22, 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 JVMSX is a Hold and NCAVX is a Hold.

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FUNDAMENTALS
Fundamentals
JVMSX has more cash in the bank: 22.9B vs. NCAVX (41.9M). NCAVX pays higher dividends than JVMSX: NCAVX (1.44) vs JVMSX (0.36). JVMSX was incepted earlier than NCAVX: JVMSX (14 years) vs NCAVX (14 years). NCAVX (1.36) is less costly to investors than JVMSX (1.25). NCAVX is a more actively managed with annual turnover of: 105.00 vs. JVMSX (48.00). JVMSX has a lower initial minimum investment than NCAVX: JVMSX (0) vs NCAVX (2500). NCAVX annual gain was more profitable for investors over the last year : 13.25 vs. JVMSX (7.91). JVMSX return over 5 years is better than : 11.74 vs. NCAVX (-12.01).
JVMSXNCAVXJVMSX / NCAVX
Total Expense Ratio1.241.2996%
Annual Report Gross Expense Ratio1.251.3692%
Fund Existence14 years14 years-
Gain YTD8.6425.929146%
Front LoadN/A5%-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets22.9B41.9M54,654%
Annual Yield % from dividends0.361.4425%
Returns for 1 year7.9113.2560%
Returns for 3 years16.526.25264%
Returns for 5 years11.74-12.01-98%
Returns for 10 years54.438.77621%
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