FACSX
Price
$56.65
Change
-$0.29 (-0.51%)
Updated
Jul 13 closing price
Net Assets
373.96M
JVMIX
Price
$30.74
Change
+$0.03 (+0.10%)
Updated
Jul 13 closing price
Net Assets
23.28B
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FACSX vs JVMIX

FACSX vs JVMIX Comparison Chart in %
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FACSX vs. JVMIX commentary
Jul 14, 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: 23.3B vs. FACSX (374M). JVMIX pays higher dividends than FACSX: JVMIX (0.68) vs FACSX (0.29). 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 : 10.46 vs. JVMIX (6.21). FACSX return over 5 years is better than : 17.30 vs. JVMIX (13.89).
FACSXJVMIXFACSX / JVMIX
Total Expense Ratio1.880.85221%
Annual Report Gross Expense Ratio1.950.86227%
Fund Existence27 years29 years-
Gain YTD20.15211.795171%
Front LoadN/AN/A-
Min. Initial Investment25002500001%
Min. Initial Investment IRAN/AN/A-
Net Assets374M23.3B2%
Annual Yield % from dividends0.290.6843%
Returns for 1 year10.466.21168%
Returns for 3 years21.3617.79120%
Returns for 5 years17.3013.89124%
Returns for 10 years70.7658.60121%
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