FASOX
Price
$62.59
Change
-$0.18 (-0.29%)
Updated
Jul 23 closing price
Net Assets
2.33B
JVMIX
Price
$31.21
Change
+$0.43 (+1.40%)
Updated
Jul 24 closing price
Net Assets
23.25B
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FASOX vs JVMIX

FASOX vs JVMIX Comparison Chart in %
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FASOX vs. JVMIX 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 JVMIX is a Hold.

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FUNDAMENTALS
Fundamentals
JVMIX has more cash in the bank: 23.2B vs. FASOX (2.33B). JVMIX (0.68) and FASOX (0.68) have matching dividends . FASOX was incepted earlier than JVMIX: FASOX (31 years) vs JVMIX (29 years). JVMIX (0.86) is less costly to investors than FASOX (0.71). FASOX is a more actively managed with annual turnover of: 57.00 vs. JVMIX (48.00). FASOX has a lower initial minimum investment than JVMIX: FASOX (0) vs JVMIX (250000). FASOX annual gain was more profitable for investors over the last year : 25.18 vs. JVMIX (5.25). FASOX return over 5 years is better than : 38.89 vs. JVMIX (14.84).
FASOXJVMIXFASOX / JVMIX
Total Expense Ratio0.710.8584%
Annual Report Gross Expense Ratio0.710.8683%
Fund Existence31 years29 years-
Gain YTD27.37412.159225%
Front LoadN/AN/A-
Min. Initial Investment0250000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.33B23.2B10%
Annual Yield % from dividends0.680.6899%
Returns for 1 year25.185.25479%
Returns for 3 years31.4216.60189%
Returns for 5 years38.8914.84262%
Returns for 10 years57.5458.6598%
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