FASOX
Price
$62.59
Change
-$0.18 (-0.29%)
Updated
Jul 23 closing price
Net Assets
2.33B
JVMCX
Price
$28.90
Change
+$0.40 (+1.40%)
Updated
Jul 24 closing price
Net Assets
23.25B
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FASOX vs JVMCX

FASOX vs JVMCX Comparison Chart in %
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FASOX vs. JVMCX commentary
Jul 25, 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 FASOX is a Hold and JVMCX is a Hold.

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FUNDAMENTALS
Fundamentals
JVMCX has more cash in the bank: 23.2B vs. FASOX (2.33B). FASOX pays higher dividends than JVMCX: FASOX (0.68) vs JVMCX (0.00). FASOX was incepted earlier than JVMCX: FASOX (31 years) vs JVMCX (15 years). JVMCX (1.86) is less costly to investors than FASOX (0.71). FASOX is a more actively managed with annual turnover of: 57.00 vs. JVMCX (48.00). FASOX has a lower initial minimum investment than JVMCX: FASOX (0) vs JVMCX (1000). FASOX annual gain was more profitable for investors over the last year : 25.18 vs. JVMCX (3.59). FASOX return over 5 years is better than : 38.89 vs. JVMCX (8.21).
FASOXJVMCXFASOX / JVMCX
Total Expense Ratio0.711.8538%
Annual Report Gross Expense Ratio0.711.8638%
Fund Existence31 years15 years-
Gain YTD27.37411.532237%
Front LoadN/AN/A-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.33B23.2B10%
Annual Yield % from dividends0.680.00-
Returns for 1 year25.183.59700%
Returns for 3 years31.4211.59271%
Returns for 5 years38.898.21474%
Returns for 10 years57.5443.61132%
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