FASPX
Price
$55.79
Change
+$0.18 (+0.32%)
Updated
Jun 2 closing price
Net Assets
2.2B
JVMIX
Price
$29.43
Change
+$0.26 (+0.89%)
Updated
Jun 2 closing price
Net Assets
22.49B
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FASPX vs JVMIX

Header iconFASPX vs JVMIX Comparison
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FASPX vs JVMIX Comparison Chart in %
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FASPX vs. JVMIX commentary
Jun 04, 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: 22.5B vs. FASPX (2.2B). JVMIX pays higher dividends than FASPX: JVMIX (0.71) vs FASPX (0.51). 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 (49.00). 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 : 30.49 vs. JVMIX (7.06). FASPX return over 5 years is better than : 20.66 vs. JVMIX (4.68).
FASPXJVMIXFASPX / JVMIX
Total Expense Ratio1.210.85142%
Annual Report Gross Expense Ratio1.210.86141%
Fund Existence40 years29 years-
Gain YTD20.3686.189329%
Front Load4%N/A-
Min. Initial Investment0250000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.2B22.5B10%
Annual Yield % from dividends0.510.7172%
Returns for 1 year30.497.06432%
Returns for 3 years33.4720.15166%
Returns for 5 years20.664.68442%
Returns for 10 years42.6753.8179%
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