FASPX
Price
$58.20
Change
+$0.40 (+0.69%)
Updated
Sep 11 closing price
Net Assets
2.62B
JVMIX
Price
$31.36
Change
+$0.27 (+0.87%)
Updated
Sep 11 closing price
Net Assets
23.18B
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FASPX vs JVMIX

FASPX vs JVMIX Comparison Chart in %
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FASPX vs. JVMIX commentary
Sep 13, 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 Hold and JVMIX is a Buy.

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FUNDAMENTALS
Fundamentals
JVMIX has more cash in the bank: 23.2B vs. FASPX (2.63B). JVMIX pays higher dividends than FASPX: JVMIX (0.65) vs FASPX (0.48). 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 : 18.88 vs. JVMIX (2.36). FASPX return over 5 years is better than : 30.12 vs. JVMIX (16.01).
FASPXJVMIXFASPX / JVMIX
Total Expense Ratio1.210.85142%
Annual Report Gross Expense Ratio1.210.86141%
Fund Existence40 years29 years-
Gain YTD25.10813.178191%
Front Load4%N/A-
Min. Initial Investment0250000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.63B23.2B11%
Annual Yield % from dividends0.480.6573%
Returns for 1 year18.882.36801%
Returns for 3 years29.4821.56137%
Returns for 5 years30.1216.01188%
Returns for 10 years46.9360.4178%
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