FASEX
Price
$62.39
Change
-$0.32 (-0.51%)
Updated
Jul 13 closing price
Net Assets
373.96M
JVMCX
Price
$28.47
Change
+$0.02 (+0.07%)
Updated
Jul 13 closing price
Net Assets
23.28B
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FASEX vs JVMCX

FASEX vs JVMCX Comparison Chart in %
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FASEX vs. JVMCX 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 FASEX is a Hold and JVMCX is a Hold.

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FUNDAMENTALS
Fundamentals
JVMCX has more cash in the bank: 23.3B vs. FASEX (374M). FASEX pays higher dividends than JVMCX: FASEX (0.89) vs JVMCX (0.00). FASEX was incepted earlier than JVMCX: FASEX (39 years) vs JVMCX (15 years). JVMCX (1.86) is less costly to investors than FASEX (1.20). JVMCX is a more actively managed with annual turnover of: 48.00 vs. FASEX (19.00). JVMCX has a lower initial minimum investment than FASEX: JVMCX (1000) vs FASEX (2500). FASEX annual gain was more profitable for investors over the last year : 12.66 vs. JVMCX (4.60). FASEX return over 5 years is better than : 24.88 vs. JVMCX (7.38).
FASEXJVMCXFASEX / JVMCX
Total Expense Ratio1.131.8561%
Annual Report Gross Expense Ratio1.201.8665%
Fund Existence39 years15 years-
Gain YTD20.61911.220184%
Front Load6%N/A-
Min. Initial Investment25001000250%
Min. Initial Investment IRAN/AN/A-
Net Assets374M23.3B2%
Annual Yield % from dividends0.890.00-
Returns for 1 year12.664.60275%
Returns for 3 years26.3312.78206%
Returns for 5 years24.887.38337%
Returns for 10 years87.4543.64200%
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