FACSX
Price
$56.35
Change
-$0.07 (-0.12%)
Updated
Jul 31 closing price
Net Assets
373.26M
JVMCX
Price
$29.06
Change
+$0.01 (+0.03%)
Updated
Jul 31 closing price
Net Assets
23.61B
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FACSX vs JVMCX

FACSX vs JVMCX Comparison Chart in %
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FACSX vs. JVMCX commentary
Aug 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 FACSX is a StrongBuy and JVMCX is a Hold.

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FUNDAMENTALS
Fundamentals
JVMCX has more cash in the bank: 23.6B vs. FACSX (373M). FACSX pays higher dividends than JVMCX: FACSX (0.30) vs JVMCX (0.00). FACSX was incepted earlier than JVMCX: FACSX (28 years) vs JVMCX (15 years). FACSX (1.95) and JVMCX (1.86) have similar cost to investors . JVMCX is a more actively managed with annual turnover of: 48.00 vs. FACSX (19.00). JVMCX has a lower initial minimum investment than FACSX: JVMCX (1000) vs FACSX (2500). FACSX annual gain was more profitable for investors over the last year : 10.34 vs. JVMCX (7.03). FACSX return over 5 years is better than : 14.76 vs. JVMCX (9.14).
FACSXJVMCXFACSX / JVMCX
Total Expense Ratio1.881.85102%
Annual Report Gross Expense Ratio1.951.86105%
Fund Existence28 years15 years-
Gain YTD18.90713.604139%
Front LoadN/AN/A-
Min. Initial Investment25001000250%
Min. Initial Investment IRAN/AN/A-
Net Assets373M23.6B2%
Annual Yield % from dividends0.300.00-
Returns for 1 year10.347.03147%
Returns for 3 years18.4513.80134%
Returns for 5 years14.769.14161%
Returns for 10 years70.5947.16150%
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