JVSNX
Price
$16.74
Change
-$0.09 (-0.53%)
Updated
Aug 27 closing price
Net Assets
70.06M
VMVIX
Price
$82.03
Change
-$0.45 (-0.55%)
Updated
Aug 27 closing price
Net Assets
38.61B
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JVSNX vs VMVIX

JVSNX vs VMVIX Comparison Chart in %
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JVSNX vs. VMVIX commentary
Aug 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: 38.6B vs. JVSNX (70.1M). VMVIX pays higher dividends than JVSNX: VMVIX (1.70) 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 : 21.07 vs. JVSNX (1.62). VMVIX return over 5 years is better than : 45.14 vs. JVSNX (23.85).
JVSNXVMVIXJVSNX / VMVIX
Total Expense Ratio0.910.19479%
Annual Report Gross Expense Ratio1.160.19611%
Fund Existence9 years20 years-
Gain YTD11.74918.20965%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets70.1M38.6B0%
Annual Yield % from dividends0.471.7028%
Returns for 1 year1.6221.078%
Returns for 3 years27.9653.8652%
Returns for 5 years23.8545.1453%
Returns for 10 yearsN/A126.74-
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