FASOX
Price
$64.88
Change
+$0.61 (+0.95%)
Updated
Aug 13 closing price
Net Assets
2.55B
JVMRX
Price
$32.51
Change
+$0.12 (+0.37%)
Updated
Aug 13 closing price
Net Assets
24.33B
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FASOX vs JVMRX

FASOX vs JVMRX Comparison Chart in %
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FASOX vs. JVMRX commentary
Aug 14, 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 JVMRX is a Hold.

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FUNDAMENTALS
Fundamentals
JVMRX has more cash in the bank: 24.3B vs. FASOX (2.55B). JVMRX pays higher dividends than FASOX: JVMRX (0.75) vs FASOX (0.66). FASOX was incepted earlier than JVMRX: FASOX (31 years) vs JVMRX (15 years). JVMRX (0.75) is less costly to investors than FASOX (0.71). FASOX is a more actively managed with annual turnover of: 57.00 vs. JVMRX (48.00). FASOX has a lower initial minimum investment than JVMRX: FASOX (0) vs JVMRX (1000000). FASOX annual gain was more profitable for investors over the last year : 28.17 vs. JVMRX (9.36). FASOX return over 5 years is better than : 37.34 vs. JVMRX (18.53).
FASOXJVMRXFASOX / JVMRX
Total Expense Ratio0.710.7496%
Annual Report Gross Expense Ratio0.710.7595%
Fund Existence31 years15 years-
Gain YTD30.41817.953169%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.55B24.3B11%
Annual Yield % from dividends0.660.7588%
Returns for 1 year28.179.36301%
Returns for 3 years34.3425.18136%
Returns for 5 years37.3418.53201%
Returns for 10 years60.4664.8493%
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