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

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

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FUNDAMENTALS
Fundamentals
JVMRX has more cash in the bank: 23.3B vs. FACSX (374M). JVMRX pays higher dividends than FACSX: JVMRX (0.78) vs FACSX (0.29). 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 : 10.46 vs. JVMRX (6.32). FACSX return over 5 years is better than : 17.30 vs. JVMRX (14.37).
FACSXJVMRXFACSX / JVMRX
Total Expense Ratio1.880.74254%
Annual Report Gross Expense Ratio1.950.75260%
Fund Existence27 years15 years-
Gain YTD20.15211.835170%
Front LoadN/AN/A-
Min. Initial Investment250010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets374M23.3B2%
Annual Yield % from dividends0.290.7838%
Returns for 1 year10.466.32166%
Returns for 3 years21.3618.15118%
Returns for 5 years17.3014.37120%
Returns for 10 years70.7659.74118%
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