FASOX
Price
$63.91
Change
+$0.57 (+0.90%)
Updated
Sep 3 closing price
Net Assets
2.62B
JVMRX
Price
$31.92
Change
-$0.13 (-0.41%)
Updated
Sep 4 closing price
Net Assets
23.92B
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FASOX vs JVMRX

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

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FUNDAMENTALS
Fundamentals
JVMRX has more cash in the bank: 23.9B vs. FASOX (2.63B). JVMRX pays higher dividends than FASOX: JVMRX (0.74) 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 : 25.92 vs. JVMRX (7.10). FASOX return over 5 years is better than : 34.50 vs. JVMRX (17.50).
FASOXJVMRXFASOX / JVMRX
Total Expense Ratio0.710.7496%
Annual Report Gross Expense Ratio0.710.7595%
Fund Existence31 years15 years-
Gain YTD28.53116.715171%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.63B23.9B11%
Annual Yield % from dividends0.660.7489%
Returns for 1 year25.927.10365%
Returns for 3 years32.6125.23129%
Returns for 5 years34.5017.50197%
Returns for 10 years55.9361.2691%
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