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FASEX vs JVMRX
FASEX vs JVMRX Comparison
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FASEX vs JVMRX Comparison Chart in %
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FASEX vs. JVMRX 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 JVMRX is a Hold.
FUNDAMENTALS
Fundamentals
JVMRX has more cash in the bank: 22.9B vs. FASEX (373M). FASEX pays higher dividends than JVMRX: FASEX (0.92) vs JVMRX (0.81). FASEX was incepted earlier than JVMRX: FASEX (39 years) vs JVMRX (15 years). FASEX (1.20) is less costly to investors than JVMRX (0.75). JVMRX is a more actively managed with annual turnover of: 48.00 vs. FASEX (19.00). FASEX has a lower initial minimum investment than JVMRX: FASEX (2500) vs JVMRX (1000000). FASEX annual gain was more profitable for investors over the last year : 17.35 vs. JVMRX (8.08). FASEX return over 5 years is better than : 24.60 vs. JVMRX (11.43).
| FASEX | JVMRX | FASEX / JVMRX | |
| Total Expense Ratio | 1.13 | 0.74 | 153% |
| Annual Report Gross Expense Ratio | 1.20 | 0.75 | 160% |
| Fund Existence | 39 years | 15 years | - |
| Gain YTD | 19.735 | 8.922 | 221% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 373M | 22.9B | 2% |
| Annual Yield % from dividends | 0.92 | 0.81 | 114% |
| Returns for 1 year | 17.35 | 8.08 | 215% |
| Returns for 3 years | 32.77 | 21.91 | 150% |
| Returns for 5 years | 24.60 | 11.43 | 215% |
| Returns for 10 years | 96.67 | 65.14 | 148% |
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