JVMTX
Price
$30.73
Change
+$0.06 (+0.20%)
Updated
Jul 6 closing price
Net Assets
23.39B
LLPFX
Price
$22.38
Change
-$0.03 (-0.13%)
Updated
Jul 6 closing price
Net Assets
1.08B
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JVMTX vs LLPFX

JVMTX vs LLPFX Comparison Chart in %
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JVMTX vs. LLPFX commentary
Jul 07, 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 JVMTX is a Hold and LLPFX is a Hold.

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FUNDAMENTALS
Fundamentals
JVMTX has more cash in the bank: 23.4B vs. LLPFX (1.08B). LLPFX pays higher dividends than JVMTX: LLPFX (0.87) vs JVMTX (0.56). JVMTX was incepted earlier than LLPFX: JVMTX (13 years) vs LLPFX (39 years). JVMTX (1.10) is less costly to investors than LLPFX (0.93). LLPFX is a more actively managed with annual turnover of: 65.00 vs. JVMTX (48.00). JVMTX has a lower initial minimum investment than LLPFX: JVMTX (0) vs LLPFX (10000). JVMTX annual gain was more profitable for investors over the last year : 5.82 vs. LLPFX (-9.63). JVMTX return over 5 years is better than : 13.03 vs. LLPFX (-12.27).
JVMTXLLPFXJVMTX / LLPFX
Total Expense Ratio0.990.79125%
Annual Report Gross Expense Ratio1.100.93118%
Fund Existence13 years39 years-
Gain YTD11.8120.9461,249%
Front LoadN/AN/A-
Min. Initial Investment010000-
Min. Initial Investment IRAN/AN/A-
Net Assets23.4B1.08B2,173%
Annual Yield % from dividends0.560.8765%
Returns for 1 year5.82-9.63-60%
Returns for 3 years20.146.54308%
Returns for 5 years13.03-12.27-106%
Returns for 10 years60.049.83611%
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