JVMSX
Price
$29.71
Change
-$0.05 (-0.17%)
Updated
Jun 23 closing price
Net Assets
22.92B
TOTRX
Price
$10.26
Change
+$0.09 (+0.88%)
Updated
Jun 23 closing price
Net Assets
738.99M
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JVMSX vs TOTRX

JVMSX vs TOTRX Comparison Chart in %
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JVMSX vs. TOTRX 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 JVMSX is a Hold and TOTRX is a Buy.

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FUNDAMENTALS
Fundamentals
JVMSX has more cash in the bank: 22.9B vs. TOTRX (739M). TOTRX pays higher dividends than JVMSX: TOTRX (1.16) vs JVMSX (0.36). JVMSX was incepted earlier than TOTRX: JVMSX (14 years) vs TOTRX (9 years). JVMSX (1.25) and TOTRX (1.24) have similar cost to investors . TOTRX is a more actively managed with annual turnover of: 59.00 vs. JVMSX (48.00). JVMSX (0) and TOTRX (0) have matching initial minimum investment requirements. JVMSX annual gain was more profitable for investors over the last year : 7.00 vs. TOTRX (-7.20). JVMSX return over 5 years is better than : 8.54 vs. TOTRX (-27.99).
JVMSXTOTRXJVMSX / TOTRX
Total Expense Ratio1.241.24100%
Annual Report Gross Expense Ratio1.251.24101%
Fund Existence14 years9 years-
Gain YTD8.9710.8931,005%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets22.9B739M3,099%
Annual Yield % from dividends0.361.1631%
Returns for 1 year7.00-7.20-97%
Returns for 3 years20.330.1019,482%
Returns for 5 years8.54-27.99-30%
Returns for 10 years59.59N/A-
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