JVMTX
Price
$31.83
Change
-$0.13 (-0.41%)
Updated
Sep 4 closing price
Net Assets
23.92B
LLPFX
Price
$23.29
Change
-$0.00 (-0.00%)
Updated
Sep 3 closing price
Net Assets
1.1B
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JVMTX vs LLPFX

JVMTX vs LLPFX Comparison Chart in %
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JVMTX vs. LLPFX commentary
Sep 05, 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: 23.9B vs. LLPFX (1.1B). LLPFX pays higher dividends than JVMTX: LLPFX (0.83) vs JVMTX (0.54). 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 : 6.83 vs. LLPFX (-4.67). JVMTX return over 5 years is better than : 16.32 vs. LLPFX (-7.54).
JVMTXLLPFXJVMTX / LLPFX
Total Expense Ratio0.990.79125%
Annual Report Gross Expense Ratio1.100.93118%
Fund Existence13 years39 years-
Gain YTD16.5154.910336%
Front LoadN/AN/A-
Min. Initial Investment010000-
Min. Initial Investment IRAN/AN/A-
Net Assets23.9B1.1B2,171%
Annual Yield % from dividends0.540.8365%
Returns for 1 year6.83-4.67-146%
Returns for 3 years24.298.21296%
Returns for 5 years16.32-7.54-216%
Returns for 10 years58.454.541,286%
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