FASPX
Price
$58.23
Change
-$0.01 (-0.02%)
Updated
Jul 13 closing price
Net Assets
2.33B
JVMIX
Price
$30.74
Change
+$0.03 (+0.10%)
Updated
Jul 13 closing price
Net Assets
23.28B
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FASPX vs JVMIX

FASPX vs JVMIX Comparison Chart in %
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FASPX vs. JVMIX commentary
Jul 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 FASPX is a Buy and JVMIX is a Hold.

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FUNDAMENTALS
Fundamentals
JVMIX has more cash in the bank: 23.3B vs. FASPX (2.33B). JVMIX pays higher dividends than FASPX: JVMIX (0.68) vs FASPX (0.49). FASPX was incepted earlier than JVMIX: FASPX (40 years) vs JVMIX (29 years). FASPX (1.21) is less costly to investors than JVMIX (0.86). FASPX is a more actively managed with annual turnover of: 57.00 vs. JVMIX (48.00). FASPX has a lower initial minimum investment than JVMIX: FASPX (0) vs JVMIX (250000). FASPX annual gain was more profitable for investors over the last year : 24.89 vs. JVMIX (6.21). FASPX return over 5 years is better than : 31.89 vs. JVMIX (13.89).
FASPXJVMIXFASPX / JVMIX
Total Expense Ratio1.210.85142%
Annual Report Gross Expense Ratio1.210.86141%
Fund Existence40 years29 years-
Gain YTD26.06111.795221%
Front Load4%N/A-
Min. Initial Investment0250000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.33B23.3B10%
Annual Yield % from dividends0.490.6872%
Returns for 1 year24.896.21401%
Returns for 3 years30.5917.79172%
Returns for 5 years31.8913.89230%
Returns for 10 years46.9658.6080%
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