JVSNX
Price
$17.11
Change
+$0.20 (+1.18%)
Updated
Jun 25 closing price
Net Assets
72.13M
VMVIX
Price
$78.40
Change
-$0.24 (-0.31%)
Updated
Jun 26 closing price
Net Assets
36.63B
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JVSNX vs VMVIX

JVSNX vs VMVIX Comparison Chart in %
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JVSNX vs. VMVIX commentary
Jun 29, 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 JVSNX is a Hold and VMVIX is a Hold.

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FUNDAMENTALS
Fundamentals
VMVIX has more cash in the bank: 36.6B vs. JVSNX (72.1M). VMVIX pays higher dividends than JVSNX: VMVIX (1.77) vs JVSNX (0.47). JVSNX was incepted earlier than VMVIX: JVSNX (9 years) vs VMVIX (20 years). JVSNX (1.16) is less costly to investors than VMVIX (0.19). JVSNX is a more actively managed with annual turnover of: 76.00 vs. VMVIX (23.00). VMVIX has a lower initial minimum investment than JVSNX: VMVIX (3000) vs JVSNX (1000000). VMVIX annual gain was more profitable for investors over the last year : 21.55 vs. JVSNX (14.90). VMVIX return over 5 years is better than : 42.02 vs. JVSNX (23.76).
JVSNXVMVIXJVSNX / VMVIX
Total Expense Ratio0.910.19479%
Annual Report Gross Expense Ratio1.160.19611%
Fund Existence9 years20 years-
Gain YTD14.21912.361115%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets72.1M36.6B0%
Annual Yield % from dividends0.471.7727%
Returns for 1 year14.9021.5569%
Returns for 3 years31.4846.8567%
Returns for 5 years23.7642.0257%
Returns for 10 yearsN/A135.85-
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