FACSX
Price
$56.66
Change
-$0.24 (-0.42%)
Updated
Jun 23 closing price
Net Assets
374.85M
JVMCX
Price
$27.75
Change
-$0.05 (-0.18%)
Updated
Jun 23 closing price
Net Assets
22.92B
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FACSX vs JVMCX

FACSX vs JVMCX Comparison Chart in %
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FACSX vs. JVMCX commentary
Jun 24, 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 Hold and JVMCX is a Hold.

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FUNDAMENTALS
Fundamentals
JVMCX has more cash in the bank: 22.9B vs. FACSX (375M). FACSX pays higher dividends than JVMCX: FACSX (0.30) vs JVMCX (0.00). FACSX was incepted earlier than JVMCX: FACSX (27 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 : 14.75 vs. JVMCX (5.82). FACSX return over 5 years is better than : 16.79 vs. JVMCX (4.10).
FACSXJVMCXFACSX / JVMCX
Total Expense Ratio1.881.85102%
Annual Report Gross Expense Ratio1.951.86105%
Fund Existence27 years15 years-
Gain YTD20.0688.679231%
Front LoadN/AN/A-
Min. Initial Investment25001000250%
Min. Initial Investment IRAN/AN/A-
Net Assets375M22.9B2%
Annual Yield % from dividends0.300.00-
Returns for 1 year14.755.82253%
Returns for 3 years28.3316.68170%
Returns for 5 years16.794.10410%
Returns for 10 years80.2548.93164%
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