JVMSX
Price
$31.97
Change
+$0.22 (+0.69%)
Updated
Aug 21 closing price
Net Assets
24.14B
TSVIX
Price
$32.61
Change
+$0.23 (+0.71%)
Updated
Aug 21 closing price
Net Assets
662.96M
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JVMSX vs TSVIX

JVMSX vs TSVIX Comparison Chart in %
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JVMSX vs. TSVIX 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 TSVIX is a Hold.

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FUNDAMENTALS
Fundamentals
JVMSX has more cash in the bank: 24.1B vs. TSVIX (663M). TSVIX pays higher dividends than JVMSX: TSVIX (1.08) vs JVMSX (0.34). 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 (48.00) 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 : 14.66 vs. JVMSX (10.13). JVMSX return over 5 years is better than : 18.29 vs. TSVIX (1.63).
JVMSXTSVIXJVMSX / TSVIX
Total Expense Ratio1.240.91136%
Annual Report Gross Expense Ratio1.250.91137%
Fund Existence14 years17 years-
Gain YTD17.06318.97190%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets24.1B663M3,635%
Annual Yield % from dividends0.341.0831%
Returns for 1 year10.1314.6669%
Returns for 3 years26.2420.63127%
Returns for 5 years18.291.631,125%
Returns for 10 years58.0729.30198%
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