JVMSX
Price
$30.49
Change
+$0.03 (+0.10%)
Updated
Jul 13 closing price
Net Assets
23.28B
TOTTX
Price
$10.69
Change
+$0.10 (+0.94%)
Updated
Jul 13 closing price
Net Assets
756.62M
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
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 TOTTX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
JVMSX has more cash in the bank: 23.3B vs. TOTTX (757M). TOTTX pays higher dividends than JVMSX: TOTTX (1.67) vs JVMSX (0.35). 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 : 5.76 vs. TOTTX (-5.18). JVMSX return over 5 years is better than : 11.93 vs. TOTTX (-22.52).
JVMSXTOTTXJVMSX / TOTTX
Total Expense Ratio1.240.75165%
Annual Report Gross Expense Ratio1.250.75167%
Fund Existence14 years12 years-
Gain YTD11.5345.689203%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets23.3B757M3,078%
Annual Yield % from dividends0.351.6721%
Returns for 1 year5.76-5.18-111%
Returns for 3 years16.250.208,225%
Returns for 5 years11.93-22.52-53%
Returns for 10 years53.94-3.62-1,489%
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 %
FACVX42.77N/A
N/A
Fidelity Advisor Convertible Secs A
TLVCX15.44N/A
N/A
Timothy Plan Large/Mid Cap Value C
IVGTX10.07N/A
N/A
VY® Morgan Stanley Global Franchise S
IAXTX8.44N/A
N/A
VY® T. Rowe Price Divers Mid Cap Gr S2
FIWCX14.50N/A
N/A
Fidelity SAI International Value Index