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JVMSX vs TOTRX
JVMSX vs TOTRX Comparison
Open Charts JVMSX vs TOTRX
JVMSX vs TOTRX Comparison Chart in %
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JVMSX vs. TOTRX 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 JVMSX is a Hold and TOTRX is a Buy.
FUNDAMENTALS
Fundamentals
JVMSX has more cash in the bank: 23.3B vs. TOTRX (757M). TOTRX pays higher dividends than JVMSX: TOTRX (1.17) vs JVMSX (0.35). 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 : 5.76 vs. TOTRX (-5.56). JVMSX return over 5 years is better than : 11.93 vs. TOTRX (-23.84).
| JVMSX | TOTRX | JVMSX / TOTRX | |
| Total Expense Ratio | 1.24 | 1.24 | 100% |
| Annual Report Gross Expense Ratio | 1.25 | 1.24 | 101% |
| Fund Existence | 14 years | 9 years | - |
| Gain YTD | 11.534 | 5.456 | 211% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.3B | 757M | 3,078% |
| Annual Yield % from dividends | 0.35 | 1.17 | 30% |
| Returns for 1 year | 5.76 | -5.56 | -104% |
| Returns for 3 years | 16.25 | -1.15 | -1,414% |
| Returns for 5 years | 11.93 | -23.84 | -50% |
| Returns for 10 years | 53.94 | N/A | - |
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