JVMSX
Price
$29.21
Change
+$0.26 (+0.90%)
Updated
Jun 2 closing price
Net Assets
22.49B
TSVIX
Price
$30.43
Change
+$0.06 (+0.20%)
Updated
Jun 2 closing price
Net Assets
637.11M
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JVMSX vs TSVIX

Header iconJVMSX vs TSVIX Comparison
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JVMSX vs TSVIX Comparison Chart in %
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JVMSX vs. TSVIX commentary
Jun 04, 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 Buy and TSVIX is a Buy.

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FUNDAMENTALS
Fundamentals
JVMSX has more cash in the bank: 22.5B vs. TSVIX (637M). TSVIX pays higher dividends than JVMSX: TSVIX (1.13) vs JVMSX (0.36). JVMSX was incepted earlier than TSVIX: JVMSX (14 years) vs TSVIX (17 years). JVMSX (1.25) is less costly to investors than TSVIX (0.91). JVMSX (49.00) and TSVIX (48.00) have comparable annual turnover. JVMSX has a lower initial minimum investment than TSVIX: JVMSX (0) vs TSVIX (1000000). TSVIX annual gain was more profitable for investors over the last year : 15.10 vs. JVMSX (6.60). JVMSX return over 5 years is better than : 2.88 vs. TSVIX (-7.52).
JVMSXTSVIXJVMSX / TSVIX
Total Expense Ratio1.240.91136%
Annual Report Gross Expense Ratio1.250.91137%
Fund Existence14 years17 years-
Gain YTD6.00510.79956%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets22.5B637M3,532%
Annual Yield % from dividends0.361.1332%
Returns for 1 year6.6015.1044%
Returns for 3 years18.5717.78104%
Returns for 5 years2.88-7.52-38%
Returns for 10 years49.2426.46186%
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