JVMTX
Price
$30.67
Change
+$0.03 (+0.10%)
Updated
Jul 13 closing price
Net Assets
23.28B
TSVIX
Price
$31.12
Change
+$0.12 (+0.39%)
Updated
Jul 13 closing price
Net Assets
640.22M
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JVMTX vs TSVIX

JVMTX vs TSVIX Comparison Chart in %
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JVMTX vs. TSVIX commentary
Jul 14, 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 Buy.

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FUNDAMENTALS
Fundamentals
JVMTX has more cash in the bank: 23.3B vs. TSVIX (640M). TSVIX pays higher dividends than JVMTX: TSVIX (1.10) vs JVMTX (0.56). 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 : 10.61 vs. JVMTX (6.05). JVMTX return over 5 years is better than : 13.20 vs. TSVIX (-1.95).
JVMTXTSVIXJVMTX / TSVIX
Total Expense Ratio0.990.91109%
Annual Report Gross Expense Ratio1.100.91121%
Fund Existence13 years17 years-
Gain YTD11.70313.09789%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets23.3B640M3,641%
Annual Yield % from dividends0.561.1051%
Returns for 1 year6.0510.6157%
Returns for 3 years17.2813.86125%
Returns for 5 years13.20-1.95-678%
Returns for 10 years56.9826.04219%
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