JVASX
Price
$39.54
Change
+$0.25 (+0.64%)
Updated
Oct 17 closing price
Net Assets
8.93B
VVIAX
Price
$72.42
Change
+$0.36 (+0.50%)
Updated
Oct 17 closing price
Net Assets
207.8B
Interact to see
Advertisement

JVASX vs VVIAX

Header iconJVASX vs VVIAX Comparison
Open Charts JVASX vs VVIAXBanner chart's image
JPMorgan Value Advantage I
Price$39.54
Change+$0.25 (+0.64%)
VolumeN/A
Net Assets8.93B
Vanguard Value Index Adm
Price$72.42
Change+$0.36 (+0.50%)
VolumeN/A
Net Assets207.8B
JVASX vs VVIAX Comparison Chart in %
View a ticker or compare two or three
VS
JVASX vs. VVIAX commentary
Oct 19, 2025

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 JVASX is a Hold and VVIAX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 208B vs. JVASX (8.93B). VVIAX pays higher dividends than JVASX: VVIAX (2.08) vs JVASX (1.37). JVASX was incepted earlier than VVIAX: JVASX (21 years) vs VVIAX (25 years). JVASX (0.84) is less costly to investors than VVIAX (0.05). JVASX is a more actively managed with annual turnover of: 36.00 vs. VVIAX (9.00). VVIAX has a lower initial minimum investment than JVASX: VVIAX (3000) vs JVASX (1000000). VVIAX annual gain was more profitable for investors over the last year : 4.64 vs. JVASX (-5.61). VVIAX return over 5 years is better than : 71.80 vs. JVASX (31.53).
JVASXVVIAXJVASX / VVIAX
Total Expense Ratio0.740.051,480%
Annual Report Gross Expense Ratio0.840.051,680%
Fund Existence21 years25 years-
Gain YTD5.2729.74654%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets8.93B208B4%
Annual Yield % from dividends1.372.0866%
Returns for 1 year-5.614.64-121%
Returns for 3 years12.0343.0028%
Returns for 5 years31.5371.8044%
Returns for 10 years51.91129.4240%
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 %
ENHCX10.090.09
+0.90%
Cullen Enhanced Equity Income C
FAFGX87.800.17
+0.19%
American Funds Growth Fund of Amer 529F2
LAMYX25.820.04
+0.16%
Lord Abbett Dividend Growth I
PINTX11.98N/A
N/A
Principal Overseas R3
RSEFX15.30-0.02
-0.13%
Royce Small-Cap Special Equity Svc