FACSX
Price
$56.42
Change
+$0.10 (+0.18%)
Updated
Aug 21 closing price
Net Assets
378.25M
JVMRX
Price
$32.25
Change
+$0.22 (+0.69%)
Updated
Aug 21 closing price
Net Assets
24.14B
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FACSX vs JVMRX

FACSX vs JVMRX Comparison Chart in %
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FACSX vs. JVMRX commentary
Aug 23, 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 JVMRX is a Hold.

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FUNDAMENTALS
Fundamentals
JVMRX has more cash in the bank: 24.1B vs. FACSX (378M). JVMRX pays higher dividends than FACSX: JVMRX (0.75) vs FACSX (0.30). FACSX was incepted earlier than JVMRX: FACSX (28 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). JVMRX annual gain was more profitable for investors over the last year : 10.74 vs. FACSX (8.71). JVMRX return over 5 years is better than : 20.84 vs. FACSX (15.88).
FACSXJVMRXFACSX / JVMRX
Total Expense Ratio1.880.74254%
Annual Report Gross Expense Ratio1.950.75260%
Fund Existence28 years15 years-
Gain YTD19.05517.444109%
Front LoadN/AN/A-
Min. Initial Investment250010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets378M24.1B2%
Annual Yield % from dividends0.300.7539%
Returns for 1 year8.7110.7481%
Returns for 3 years24.8228.3088%
Returns for 5 years15.8820.8476%
Returns for 10 years65.2464.05102%
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