FACSX
Price
$56.42
Change
+$0.10 (+0.18%)
Updated
Aug 21 closing price
Net Assets
378.25M
JVMIX
Price
$32.24
Change
+$0.22 (+0.69%)
Updated
Aug 21 closing price
Net Assets
24.14B
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FACSX vs JVMIX

FACSX vs JVMIX Comparison Chart in %
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FACSX vs. JVMIX commentary
Aug 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 Buy and JVMIX is a Hold.

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FUNDAMENTALS
Fundamentals
JVMIX has more cash in the bank: 24.1B vs. FACSX (378M). 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). JVMIX annual gain was more profitable for investors over the last year : 10.63 vs. FACSX (8.71). JVMIX return over 5 years is better than : 20.35 vs. FACSX (15.88).
FACSXJVMIXFACSX / JVMIX
Total Expense Ratio1.880.85221%
Annual Report Gross Expense Ratio1.950.86227%
Fund Existence28 years29 years-
Gain YTD19.05517.364110%
Front LoadN/AN/A-
Min. Initial Investment25002500001%
Min. Initial Investment IRAN/AN/A-
Net Assets378M24.1B2%
Annual Yield % from dividends0.300.6645%
Returns for 1 year8.7110.6382%
Returns for 3 years24.8227.9189%
Returns for 5 years15.8820.3578%
Returns for 10 years65.2462.83104%
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