FACSX
Price
$56.66
Change
-$0.24 (-0.42%)
Updated
Jun 23 closing price
Net Assets
374.85M
JVMRX
Price
$29.95
Change
-$0.05 (-0.17%)
Updated
Jun 23 closing price
Net Assets
22.92B
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FACSX vs JVMRX

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

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FUNDAMENTALS
Fundamentals
JVMRX has more cash in the bank: 22.9B vs. FACSX (375M). JVMRX pays higher dividends than FACSX: JVMRX (0.81) vs FACSX (0.30). FACSX was incepted earlier than JVMRX: FACSX (27 years) vs JVMRX (15 years). FACSX (1.95) is less costly to investors than JVMRX (0.75). JVMRX is a more actively managed with annual turnover of: 48.00 vs. FACSX (19.00). FACSX has a lower initial minimum investment than JVMRX: FACSX (2500) vs JVMRX (1000000). FACSX annual gain was more profitable for investors over the last year : 14.75 vs. JVMRX (7.59). FACSX return over 5 years is better than : 16.79 vs. JVMRX (10.89).
FACSXJVMRXFACSX / JVMRX
Total Expense Ratio1.880.74254%
Annual Report Gross Expense Ratio1.950.75260%
Fund Existence27 years15 years-
Gain YTD20.0689.250217%
Front LoadN/AN/A-
Min. Initial Investment250010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets375M22.9B2%
Annual Yield % from dividends0.300.8138%
Returns for 1 year14.757.59194%
Returns for 3 years28.3322.28127%
Returns for 5 years16.7910.89154%
Returns for 10 years80.2565.64122%
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