FASOX
Price
$63.91
Change
+$0.57 (+0.90%)
Updated
Sep 3 closing price
Net Assets
2.62B
JVMCX
Price
$29.51
Change
-$0.13 (-0.44%)
Updated
Sep 4 closing price
Net Assets
23.92B
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FASOX vs JVMCX

FASOX vs JVMCX Comparison Chart in %
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FASOX vs. JVMCX commentary
Sep 05, 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 StrongBuy and JVMCX is a Hold.

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FUNDAMENTALS
Fundamentals
JVMCX has more cash in the bank: 23.9B vs. FASOX (2.63B). FASOX pays higher dividends than JVMCX: FASOX (0.66) 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 : 25.92 vs. JVMCX (5.37). FASOX return over 5 years is better than : 34.50 vs. JVMCX (10.33).
FASOXJVMCXFASOX / JVMCX
Total Expense Ratio0.711.8538%
Annual Report Gross Expense Ratio0.711.8638%
Fund Existence31 years15 years-
Gain YTD28.53115.872180%
Front LoadN/AN/A-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.63B23.9B11%
Annual Yield % from dividends0.660.00-
Returns for 1 year25.925.37483%
Returns for 3 years32.6119.49167%
Returns for 5 years34.5010.33334%
Returns for 10 years55.9345.03124%
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