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

Header iconFASPX vs JVMRX Comparison
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FASPX vs JVMRX Comparison Chart in %
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FASPX vs. JVMRX 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 JVMRX is a Buy.

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FUNDAMENTALS
Fundamentals
JVMRX has more cash in the bank: 22.5B vs. FASPX (2.2B). JVMRX pays higher dividends than FASPX: JVMRX (0.81) vs FASPX (0.51). FASPX was incepted earlier than JVMRX: FASPX (40 years) vs JVMRX (15 years). FASPX (1.21) is less costly to investors than JVMRX (0.75). FASPX is a more actively managed with annual turnover of: 57.00 vs. JVMRX (49.00). FASPX has a lower initial minimum investment than JVMRX: FASPX (0) vs JVMRX (1000000). FASPX annual gain was more profitable for investors over the last year : 30.49 vs. JVMRX (7.17). FASPX return over 5 years is better than : 20.66 vs. JVMRX (5.11).
FASPXJVMRXFASPX / JVMRX
Total Expense Ratio1.210.74164%
Annual Report Gross Expense Ratio1.210.75161%
Fund Existence40 years15 years-
Gain YTD20.3686.227327%
Front Load4%N/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.2B22.5B10%
Annual Yield % from dividends0.510.8163%
Returns for 1 year30.497.17425%
Returns for 3 years33.4720.52163%
Returns for 5 years20.665.11404%
Returns for 10 years42.6754.8578%
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