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FASEX vs JVMIX
FASEX vs JVMIX Comparison
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FASEX vs JVMIX Comparison Chart in %
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FASEX vs. JVMIX 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 FASEX is a Buy and JVMIX is a Hold.
FUNDAMENTALS
Fundamentals
JVMIX has more cash in the bank: 24.1B vs. FASEX (378M). FASEX pays higher dividends than JVMIX: FASEX (0.90) vs JVMIX (0.66). FASEX was incepted earlier than JVMIX: FASEX (39 years) vs JVMIX (29 years). FASEX (1.20) is less costly to investors than JVMIX (0.86). JVMIX is a more actively managed with annual turnover of: 48.00 vs. FASEX (19.00). FASEX has a lower initial minimum investment than JVMIX: FASEX (2500) vs JVMIX (250000). FASEX (10.88) and JVMIX (10.63) have marching annual gain over last year. FASEX return over 5 years is better than : 23.35 vs. JVMIX (20.35).
| FASEX | JVMIX | FASEX / JVMIX | |
| Total Expense Ratio | 1.13 | 0.85 | 133% |
| Annual Report Gross Expense Ratio | 1.20 | 0.86 | 140% |
| Fund Existence | 39 years | 29 years | - |
| Gain YTD | 19.619 | 17.364 | 113% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 250000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 378M | 24.1B | 2% |
| Annual Yield % from dividends | 0.90 | 0.66 | 135% |
| Returns for 1 year | 10.88 | 10.63 | 102% |
| Returns for 3 years | 29.93 | 27.91 | 107% |
| Returns for 5 years | 23.35 | 20.35 | 115% |
| Returns for 10 years | 81.39 | 62.83 | 130% |
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