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FACSX vs JVMIX
FACSX vs JVMIX Comparison
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FACSX vs JVMIX Comparison Chart in %
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FACSX vs. JVMIX 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 JVMIX is a Hold.
FUNDAMENTALS
Fundamentals
JVMIX has more cash in the bank: 23.6B vs. FACSX (373M). JVMIX pays higher dividends than FACSX: JVMIX (0.66) vs FACSX (0.30). FACSX was incepted earlier than JVMIX: FACSX (28 years) vs JVMIX (29 years). FACSX (1.95) is less costly to investors than JVMIX (0.86). JVMIX is a more actively managed with annual turnover of: 48.00 vs. FACSX (19.00). FACSX has a lower initial minimum investment than JVMIX: FACSX (2500) vs JVMIX (250000). FACSX annual gain was more profitable for investors over the last year : 10.34 vs. JVMIX (8.75). JVMIX return over 5 years is better than : 15.79 vs. FACSX (14.76).
| FACSX | JVMIX | FACSX / JVMIX | |
| Total Expense Ratio | 1.88 | 0.85 | 221% |
| Annual Report Gross Expense Ratio | 1.95 | 0.86 | 227% |
| Fund Existence | 28 years | 29 years | - |
| Gain YTD | 18.907 | 14.270 | 132% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 373M | 23.6B | 2% |
| Annual Yield % from dividends | 0.30 | 0.66 | 45% |
| Returns for 1 year | 10.34 | 8.75 | 118% |
| Returns for 3 years | 18.45 | 18.93 | 97% |
| Returns for 5 years | 14.76 | 15.79 | 93% |
| Returns for 10 years | 70.59 | 62.51 | 113% |