FASOX
Price
$62.07
Change
+$1.12 (+1.84%)
Updated
Jun 25 closing price
Net Assets
2.2B
JVMIX
Price
$30.36
Change
+$0.22 (+0.73%)
Updated
Jun 25 closing price
Net Assets
23.02B
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FASOX vs JVMIX

FASOX vs JVMIX Comparison Chart in %
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FASOX vs. JVMIX commentary
Jun 26, 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 Buy and JVMIX is a Hold.

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FUNDAMENTALS
Fundamentals
JVMIX has more cash in the bank: 23B vs. FASOX (2.2B). JVMIX (0.71) and FASOX (0.71) 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 : 29.54 vs. JVMIX (8.17). FASOX return over 5 years is better than : 30.92 vs. JVMIX (9.96).
FASOXJVMIXFASOX / JVMIX
Total Expense Ratio0.710.8584%
Annual Report Gross Expense Ratio0.710.8683%
Fund Existence31 years29 years-
Gain YTD23.6819.720244%
Front LoadN/AN/A-
Min. Initial Investment0250000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.2B23B10%
Annual Yield % from dividends0.710.71100%
Returns for 1 year29.548.17361%
Returns for 3 years39.2521.37184%
Returns for 5 years30.929.96310%
Returns for 10 years67.8670.5496%
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