FASOX
Price
$62.59
Change
-$0.18 (-0.29%)
Updated
Jul 23 closing price
Net Assets
2.33B
JVMRX
Price
$31.22
Change
+$0.43 (+1.40%)
Updated
Jul 24 closing price
Net Assets
23.25B
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FASOX vs JVMRX

FASOX vs JVMRX Comparison Chart in %
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FASOX vs. JVMRX commentary
Jul 25, 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 Hold and JVMRX is a Hold.

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FUNDAMENTALS
Fundamentals
JVMRX has more cash in the bank: 23.2B vs. FASOX (2.33B). JVMRX pays higher dividends than FASOX: JVMRX (0.78) vs FASOX (0.68). 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 : 25.18 vs. JVMRX (5.33). FASOX return over 5 years is better than : 38.89 vs. JVMRX (15.28).
FASOXJVMRXFASOX / JVMRX
Total Expense Ratio0.710.7496%
Annual Report Gross Expense Ratio0.710.7595%
Fund Existence31 years15 years-
Gain YTD27.37412.200224%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.33B23.2B10%
Annual Yield % from dividends0.680.7887%
Returns for 1 year25.185.33473%
Returns for 3 years31.4216.96185%
Returns for 5 years38.8915.28255%
Returns for 10 years57.5459.7196%
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