FASPX
Price
$57.22
Change
+$0.04 (+0.07%)
Updated
Jun 22 closing price
Net Assets
2.2B
JVMCX
Price
$27.80
Change
+$0.08 (+0.29%)
Updated
Jun 22 closing price
Net Assets
22.92B
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FASPX vs JVMCX

FASPX vs JVMCX Comparison Chart in %
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FASPX vs. JVMCX commentary
Jun 24, 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 FASPX is a Buy and JVMCX is a Hold.

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FUNDAMENTALS
Fundamentals
JVMCX has more cash in the bank: 22.9B vs. FASPX (2.2B). FASPX pays higher dividends than JVMCX: FASPX (0.51) vs JVMCX (0.00). FASPX was incepted earlier than JVMCX: FASPX (40 years) vs JVMCX (15 years). JVMCX (1.86) is less costly to investors than FASPX (1.21). FASPX is a more actively managed with annual turnover of: 57.00 vs. JVMCX (48.00). FASPX has a lower initial minimum investment than JVMCX: FASPX (0) vs JVMCX (1000). FASPX annual gain was more profitable for investors over the last year : 29.90 vs. JVMCX (6.33). FASPX return over 5 years is better than : 28.47 vs. JVMCX (4.62).
FASPXJVMCXFASPX / JVMCX
Total Expense Ratio1.211.8565%
Annual Report Gross Expense Ratio1.211.8665%
Fund Existence40 years15 years-
Gain YTD23.7668.366284%
Front Load4%N/A-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.2B22.9B10%
Annual Yield % from dividends0.510.00-
Returns for 1 year29.906.33472%
Returns for 3 years37.6316.34230%
Returns for 5 years28.474.62616%
Returns for 10 years52.9348.50109%
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