JVMSX
Price
$29.71
Change
-$0.05 (-0.17%)
Updated
Jun 23 closing price
Net Assets
22.92B
TOTTX
Price
$10.13
Change
-$0.09 (-0.88%)
Updated
Jun 22 closing price
Net Assets
738.99M
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JVMSX vs TOTTX

JVMSX vs TOTTX Comparison Chart in %
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JVMSX vs. TOTTX 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 TOTTX is a Buy.

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FUNDAMENTALS
Fundamentals
JVMSX has more cash in the bank: 22.9B vs. TOTTX (739M). TOTTX pays higher dividends than JVMSX: TOTTX (1.65) vs JVMSX (0.36). 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 : 7.00 vs. TOTTX (-5.58). JVMSX return over 5 years is better than : 8.54 vs. TOTTX (-25.54).
JVMSXTOTTXJVMSX / TOTTX
Total Expense Ratio1.240.75165%
Annual Report Gross Expense Ratio1.250.75167%
Fund Existence14 years12 years-
Gain YTD8.9711.996449%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets22.9B739M3,099%
Annual Yield % from dividends0.361.6522%
Returns for 1 year7.00-5.58-125%
Returns for 3 years20.332.36862%
Returns for 5 years8.54-25.54-33%
Returns for 10 years59.59-2.50-2,386%
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