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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
Aug 23, 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 Hold.
FUNDAMENTALS
Fundamentals
JVMSX has more cash in the bank: 24.1B vs. TOTRX (788M). TOTRX pays higher dividends than JVMSX: TOTRX (1.11) vs JVMSX (0.34). 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 : 10.13 vs. TOTRX (-0.21). JVMSX return over 5 years is better than : 18.29 vs. TOTRX (-20.25).
| 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 | 17.063 | 12.897 | 132% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 24.1B | 788M | 3,058% |
| Annual Yield % from dividends | 0.34 | 1.11 | 31% |
| Returns for 1 year | 10.13 | -0.21 | -4,851% |
| Returns for 3 years | 26.24 | 6.99 | 376% |
| Returns for 5 years | 18.29 | -20.25 | -90% |
| Returns for 10 years | 58.07 | N/A | - |
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