FASOX
Price
$63.91
Change
+$0.57 (+0.90%)
Updated
Sep 3 closing price
Net Assets
2.62B
JVMIX
Price
$31.91
Change
-$0.13 (-0.41%)
Updated
Sep 4 closing price
Net Assets
23.92B
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FASOX vs JVMIX

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

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FUNDAMENTALS
Fundamentals
JVMIX has more cash in the bank: 23.9B vs. FASOX (2.63B). FASOX (0.66) and JVMIX (0.65) 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 : 25.92 vs. JVMIX (6.99). FASOX return over 5 years is better than : 34.50 vs. JVMIX (17.02).
FASOXJVMIXFASOX / JVMIX
Total Expense Ratio0.710.8584%
Annual Report Gross Expense Ratio0.710.8683%
Fund Existence31 years29 years-
Gain YTD28.53116.636171%
Front LoadN/AN/A-
Min. Initial Investment0250000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.63B23.9B11%
Annual Yield % from dividends0.660.65101%
Returns for 1 year25.926.99371%
Returns for 3 years32.6124.85131%
Returns for 5 years34.5017.02203%
Returns for 10 years55.9360.1393%
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