FACSX
Price
$55.55
Change
+$0.92 (+1.68%)
Updated
Jun 2 closing price
Net Assets
362.45M
JVMIX
Price
$29.43
Change
+$0.26 (+0.89%)
Updated
Jun 2 closing price
Net Assets
22.49B
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FACSX vs JVMIX

Header iconFACSX vs JVMIX Comparison
Open Charts FACSX vs JVMIXBanner chart's image
FACSX vs JVMIX Comparison Chart in %
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FACSX vs. JVMIX commentary
Jun 04, 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 Buy and JVMIX is a Buy.

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FUNDAMENTALS
Fundamentals
JVMIX has more cash in the bank: 22.5B vs. FACSX (362M). 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: 49.00 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 : 12.20 vs. JVMIX (7.06). FACSX return over 5 years is better than : 10.02 vs. JVMIX (4.68).
FACSXJVMIXFACSX / JVMIX
Total Expense Ratio1.880.85221%
Annual Report Gross Expense Ratio1.950.86227%
Fund Existence27 years29 years-
Gain YTD15.2776.189247%
Front LoadN/AN/A-
Min. Initial Investment25002500001%
Min. Initial Investment IRAN/AN/A-
Net Assets362M22.5B2%
Annual Yield % from dividends0.300.7143%
Returns for 1 year12.207.06173%
Returns for 3 years24.5220.15122%
Returns for 5 years10.024.68214%
Returns for 10 years65.8353.81122%
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