FASEX
Price
$62.09
Change
-$0.07 (-0.11%)
Updated
Jul 31 closing price
Net Assets
373.26M
JVMCX
Price
$29.06
Change
+$0.01 (+0.03%)
Updated
Jul 31 closing price
Net Assets
23.61B
Interact to see
Advertisement

FASEX vs JVMCX

FASEX vs JVMCX Comparison Chart in %
View a ticker or compare two or three
VS
FASEX vs. JVMCX commentary
Aug 03, 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 StrongBuy and JVMCX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
JVMCX has more cash in the bank: 23.6B vs. FASEX (373M). FASEX pays higher dividends than JVMCX: FASEX (0.90) 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 : 12.54 vs. JVMCX (7.03). FASEX return over 5 years is better than : 22.18 vs. JVMCX (9.14).
FASEXJVMCXFASEX / JVMCX
Total Expense Ratio1.131.8561%
Annual Report Gross Expense Ratio1.201.8665%
Fund Existence39 years15 years-
Gain YTD19.42713.604143%
Front Load6%N/A-
Min. Initial Investment25001000250%
Min. Initial Investment IRAN/AN/A-
Net Assets373M23.6B2%
Annual Yield % from dividends0.900.00-
Returns for 1 year12.547.03178%
Returns for 3 years23.3013.80169%
Returns for 5 years22.189.14243%
Returns for 10 years87.2747.16185%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
RUN9.810.29
+3.05%
Sunrun
FHN25.640.19
+0.75%
First Horizon Corp
MBINM25.670.12
+0.47%
Merchants Bancorp
FSI5.040.01
+0.20%
Flexible Solutions International
KYTX7.30-0.19
-2.54%
Kyverna Therapeutics