FASOX
Price
$62.07
Change
+$1.12 (+1.84%)
Updated
Jun 25 closing price
Net Assets
2.2B
JVMRX
Price
$30.36
Change
+$0.21 (+0.70%)
Updated
Jun 25 closing price
Net Assets
23.02B
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FASOX vs JVMRX

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

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FUNDAMENTALS
Fundamentals
JVMRX has more cash in the bank: 23B vs. FASOX (2.2B). JVMRX pays higher dividends than FASOX: JVMRX (0.81) vs FASOX (0.71). 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 : 29.54 vs. JVMRX (8.32). FASOX return over 5 years is better than : 30.92 vs. JVMRX (10.45).
FASOXJVMRXFASOX / JVMRX
Total Expense Ratio0.710.7496%
Annual Report Gross Expense Ratio0.710.7595%
Fund Existence31 years15 years-
Gain YTD23.6819.796242%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.2B23B10%
Annual Yield % from dividends0.710.8187%
Returns for 1 year29.548.32355%
Returns for 3 years39.2521.78180%
Returns for 5 years30.9210.45296%
Returns for 10 years67.8671.8394%
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