JVMTX
Price
$30.32
Change
+$0.03 (+0.10%)
Updated
Jun 26 closing price
Net Assets
23.14B
LLPFX
Price
$21.94
Change
+$0.26 (+1.20%)
Updated
Jun 26 closing price
Net Assets
1.04B
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JVMTX vs LLPFX

JVMTX vs LLPFX Comparison Chart in %
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JVMTX vs. LLPFX commentary
Jun 27, 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 Buy.

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FUNDAMENTALS
Fundamentals
JVMTX has more cash in the bank: 23.1B vs. LLPFX (1.04B). LLPFX pays higher dividends than JVMTX: LLPFX (0.88) vs JVMTX (0.59). 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 : 7.77 vs. LLPFX (-9.08). JVMTX return over 5 years is better than : 10.09 vs. LLPFX (-16.65).
JVMTXLLPFXJVMTX / LLPFX
Total Expense Ratio0.990.79125%
Annual Report Gross Expense Ratio1.100.93118%
Fund Existence13 years39 years-
Gain YTD10.427-2.342-445%
Front LoadN/AN/A-
Min. Initial Investment010000-
Min. Initial Investment IRAN/AN/A-
Net Assets23.1B1.04B2,213%
Annual Yield % from dividends0.590.8866%
Returns for 1 year7.77-9.08-85%
Returns for 3 years20.086.11328%
Returns for 5 years10.09-16.65-61%
Returns for 10 years66.299.51697%
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