FASPX
Price
$58.20
Change
+$0.40 (+0.69%)
Updated
Sep 11 closing price
Net Assets
2.62B
JVMRX
Price
$31.37
Change
+$0.27 (+0.87%)
Updated
Sep 11 closing price
Net Assets
23.18B
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FASPX vs JVMRX

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

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FUNDAMENTALS
Fundamentals
JVMRX has more cash in the bank: 23.2B vs. FASPX (2.63B). JVMRX pays higher dividends than FASPX: JVMRX (0.74) vs FASPX (0.48). 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 (48.00). 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 : 18.88 vs. JVMRX (2.46). FASPX return over 5 years is better than : 30.12 vs. JVMRX (16.49).
FASPXJVMRXFASPX / JVMRX
Total Expense Ratio1.210.74164%
Annual Report Gross Expense Ratio1.210.75161%
Fund Existence40 years15 years-
Gain YTD25.10813.256189%
Front Load4%N/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.63B23.2B11%
Annual Yield % from dividends0.480.7465%
Returns for 1 year18.882.46767%
Returns for 3 years29.4821.93134%
Returns for 5 years30.1216.49183%
Returns for 10 years46.9361.5376%
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