JVMSX
Price
$31.13
Change
+$0.02 (+0.06%)
Updated
Jul 31 closing price
Net Assets
23.61B
TOTTX
Price
$10.94
Change
-$0.04 (-0.36%)
Updated
Jul 31 closing price
Net Assets
775.46M
Interact to see
Advertisement

JVMSX vs TOTTX

JVMSX vs TOTTX Comparison Chart in %
View a ticker or compare two or three
VS
JVMSX vs. TOTTX commentary
Aug 03, 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 TOTTX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
JVMSX has more cash in the bank: 23.6B vs. TOTTX (775M). TOTTX pays higher dividends than JVMSX: TOTTX (1.59) vs JVMSX (0.34). JVMSX was incepted earlier than TOTTX: JVMSX (14 years) vs TOTTX (12 years). JVMSX (1.25) is less costly to investors than TOTTX (0.75). TOTTX is a more actively managed with annual turnover of: 59.00 vs. JVMSX (48.00). JVMSX (0) and TOTTX (0) have matching initial minimum investment requirements. JVMSX annual gain was more profitable for investors over the last year : 8.28 vs. TOTTX (-0.65). JVMSX return over 5 years is better than : 13.82 vs. TOTTX (-20.62).
JVMSXTOTTXJVMSX / TOTTX
Total Expense Ratio1.240.75165%
Annual Report Gross Expense Ratio1.250.75167%
Fund Existence14 years12 years-
Gain YTD13.9889.182152%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets23.6B775M3,045%
Annual Yield % from dividends0.341.5921%
Returns for 1 year8.28-0.65-1,277%
Returns for 3 years17.351.391,244%
Returns for 5 years13.82-20.62-67%
Returns for 10 years57.71-0.52-11,048%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
GNXAX14.430.23
+1.62%
AlphaCentric Robotics and Automation A
PGIEX35.800.37
+1.04%
Putnam Focused Equity C
SMSAX10.570.01
+0.09%
SEI Multi Strategy Alternatives F (SIMT)
PRISX51.52-0.07
-0.14%
T. Rowe Price Financial Services
MKVFX19.55-0.15
-0.76%
MFS International Large Cap Value R3