JVMTX
Price
$32.16
Change
+$0.21 (+0.66%)
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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JVMTX vs TSVIX

JVMTX vs TSVIX Comparison Chart in %
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JVMTX 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 JVMTX is a Hold and TSVIX is a Hold.

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FUNDAMENTALS
Fundamentals
JVMTX has more cash in the bank: 24.1B vs. TSVIX (663M). TSVIX pays higher dividends than JVMTX: TSVIX (1.08) vs JVMTX (0.55). JVMTX was incepted earlier than TSVIX: JVMTX (13 years) vs TSVIX (17 years). JVMTX (1.10) is less costly to investors than TSVIX (0.91). JVMTX (48.00) and TSVIX (48.00) have comparable annual turnover. JVMTX has a lower initial minimum investment than TSVIX: JVMTX (0) vs TSVIX (1000000). TSVIX annual gain was more profitable for investors over the last year : 14.66 vs. JVMTX (10.44). JVMTX return over 5 years is better than : 19.64 vs. TSVIX (1.63).
JVMTXTSVIXJVMTX / TSVIX
Total Expense Ratio0.990.91109%
Annual Report Gross Expense Ratio1.100.91121%
Fund Existence13 years17 years-
Gain YTD17.24418.97191%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets24.1B663M3,635%
Annual Yield % from dividends0.551.0851%
Returns for 1 year10.4414.6671%
Returns for 3 years27.3420.63133%
Returns for 5 years19.641.631,208%
Returns for 10 years61.1329.30209%
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