FACSX
Price
$56.66
Change
-$0.24 (-0.42%)
Updated
Jun 23 closing price
Net Assets
374.85M
JVMIX
Price
$29.94
Change
-$0.06 (-0.20%)
Updated
Jun 23 closing price
Net Assets
22.92B
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FACSX vs JVMIX

FACSX vs JVMIX Comparison Chart in %
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FACSX vs. JVMIX 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 JVMIX is a Hold.

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FUNDAMENTALS
Fundamentals
JVMIX has more cash in the bank: 22.9B vs. FACSX (375M). JVMIX pays higher dividends than FACSX: JVMIX (0.71) vs FACSX (0.30). FACSX was incepted earlier than JVMIX: FACSX (27 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 : 14.75 vs. JVMIX (7.52). FACSX return over 5 years is better than : 16.79 vs. JVMIX (10.43).
FACSXJVMIXFACSX / JVMIX
Total Expense Ratio1.880.85221%
Annual Report Gross Expense Ratio1.950.86227%
Fund Existence27 years29 years-
Gain YTD20.0689.210218%
Front LoadN/AN/A-
Min. Initial Investment25002500001%
Min. Initial Investment IRAN/AN/A-
Net Assets375M22.9B2%
Annual Yield % from dividends0.300.7143%
Returns for 1 year14.757.52196%
Returns for 3 years28.3321.90129%
Returns for 5 years16.7910.43161%
Returns for 10 years80.2564.53124%
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