FASEX
Price
$61.33
Change
+$0.70 (+1.15%)
Updated
Sep 11 closing price
Net Assets
382.92M
JVMCX
Price
$29.00
Change
+$0.25 (+0.87%)
Updated
Sep 11 closing price
Net Assets
23.18B
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FASEX vs JVMCX

FASEX vs JVMCX Comparison Chart in %
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FASEX vs. JVMCX commentary
Sep 13, 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 Buy and JVMCX is a Buy.

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FUNDAMENTALS
Fundamentals
JVMCX has more cash in the bank: 23.2B vs. FASEX (383M). FASEX pays higher dividends than JVMCX: FASEX (0.91) 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 : 3.29 vs. JVMCX (0.77). FASEX return over 5 years is better than : 19.27 vs. JVMCX (9.33).
FASEXJVMCXFASEX / JVMCX
Total Expense Ratio1.131.8561%
Annual Report Gross Expense Ratio1.201.8665%
Fund Existence39 years15 years-
Gain YTD16.61912.392134%
Front Load6%N/A-
Min. Initial Investment25001000250%
Min. Initial Investment IRAN/AN/A-
Net Assets383M23.2B2%
Annual Yield % from dividends0.910.00-
Returns for 1 year3.290.77427%
Returns for 3 years24.7016.32151%
Returns for 5 years19.279.33206%
Returns for 10 years82.3545.22182%
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