JVSIX
Price
$17.02
Change
+$0.20 (+1.19%)
Updated
Jun 2 closing price
Net Assets
76.34M
VMVAX
Price
$101.36
Change
+$0.86 (+0.86%)
Updated
Jun 2 closing price
Net Assets
36.67B
Interact to see
Advertisement

JVSIX vs VMVAX

Header iconJVSIX vs VMVAX Comparison
Open Charts JVSIX vs VMVAXBanner chart's image
JVSIX vs VMVAX Comparison Chart in %
View a ticker or compare two or three
VS
JVSIX vs. VMVAX commentary
Jun 03, 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 JVSIX is a Buy and VMVAX is a StrongBuy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VMVAX has more cash in the bank: 36.7B vs. JVSIX (76.3M). VMVAX pays higher dividends than JVSIX: VMVAX (1.88) vs JVSIX (0.30). JVSIX was incepted earlier than VMVAX: JVSIX (14 years) vs VMVAX (15 years). JVSIX (1.29) is less costly to investors than VMVAX (0.07). JVSIX is a more actively managed with annual turnover of: 76.00 vs. VMVAX (23.00). JVSIX has a lower initial minimum investment than VMVAX: JVSIX (2500) vs VMVAX (3000). VMVAX annual gain was more profitable for investors over the last year : 20.36 vs. JVSIX (19.00). VMVAX return over 5 years is better than : 35.07 vs. JVSIX (18.55).
JVSIXVMVAXJVSIX / VMVAX
Total Expense Ratio1.010.071,443%
Annual Report Gross Expense Ratio1.290.071,843%
Fund Existence14 years15 years-
Gain YTD12.1219.449128%
Front LoadN/AN/A-
Min. Initial Investment2500300083%
Min. Initial Investment IRAN/AN/A-
Net Assets76.3M36.7B0%
Annual Yield % from dividends0.301.8816%
Returns for 1 year19.0020.3693%
Returns for 3 years32.6747.9168%
Returns for 5 years18.5535.0753%
Returns for 10 years47.42120.2539%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
RRCOX73.87N/A
N/A
T. Rowe Price U.S. Equity Research R
FFACX18.34N/A
N/A
Franklin Global Allocation C
ARZMX14.99N/A
N/A
AMG River Road Small Cap Value Z
AWYIX63.63N/A
N/A
CIBC Atlas Equity Income Institutional
VVISX12.64-0.08
-0.63%
Vulcan Value Partners Small Cap Instl