FASEX
Price
$62.65
Change
+$0.40 (+0.64%)
Updated
Jun 22 closing price
Net Assets
372.56M
JVMCX
Price
$27.80
Change
+$0.08 (+0.29%)
Updated
Jun 22 closing price
Net Assets
22.86B
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FASEX vs JVMCX

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

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FUNDAMENTALS
Fundamentals
JVMCX has more cash in the bank: 22.9B vs. FASEX (373M). FASEX pays higher dividends than JVMCX: FASEX (0.92) 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 : 17.35 vs. JVMCX (6.33). FASEX return over 5 years is better than : 24.60 vs. JVMCX (4.62).
FASEXJVMCXFASEX / JVMCX
Total Expense Ratio1.131.8561%
Annual Report Gross Expense Ratio1.201.8665%
Fund Existence39 years15 years-
Gain YTD19.7358.366236%
Front Load6%N/A-
Min. Initial Investment25001000250%
Min. Initial Investment IRAN/AN/A-
Net Assets373M22.9B2%
Annual Yield % from dividends0.920.00-
Returns for 1 year17.356.33274%
Returns for 3 years32.7716.34201%
Returns for 5 years24.604.62533%
Returns for 10 years96.6748.50199%
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