FASPX
Price
$59.85
Change
-$0.50 (-0.83%)
Updated
Aug 20 closing price
Net Assets
2.55B
JVMIX
Price
$32.24
Change
+$0.22 (+0.69%)
Updated
Aug 21 closing price
Net Assets
24.14B
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FASPX vs JVMIX

FASPX vs JVMIX Comparison Chart in %
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FASPX vs. JVMIX commentary
Aug 23, 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 Hold.

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FUNDAMENTALS
Fundamentals
JVMIX has more cash in the bank: 24.1B vs. FASPX (2.55B). JVMIX pays higher dividends than FASPX: JVMIX (0.66) 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 : 28.59 vs. JVMIX (10.63). FASPX return over 5 years is better than : 34.79 vs. JVMIX (20.35).
FASPXJVMIXFASPX / JVMIX
Total Expense Ratio1.210.85142%
Annual Report Gross Expense Ratio1.210.86141%
Fund Existence40 years29 years-
Gain YTD29.54517.364170%
Front Load4%N/A-
Min. Initial Investment0250000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.55B24.1B11%
Annual Yield % from dividends0.480.6672%
Returns for 1 year28.5910.63269%
Returns for 3 years35.7327.91128%
Returns for 5 years34.7920.35171%
Returns for 10 years48.5862.8377%
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