FASPX
Price
$59.30
Change
-$0.13 (-0.22%)
Updated
Jul 31 closing price
Net Assets
2.55B
JVMRX
Price
$31.40
Change
+$0.02 (+0.06%)
Updated
Jul 31 closing price
Net Assets
23.61B
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FASPX vs JVMRX

FASPX vs JVMRX Comparison Chart in %
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FASPX vs. JVMRX commentary
Aug 03, 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 Hold.

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FUNDAMENTALS
Fundamentals
JVMRX has more cash in the bank: 23.6B vs. FASPX (2.55B). JVMRX pays higher dividends than FASPX: JVMRX (0.75) 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 : 29.54 vs. JVMRX (8.86). FASPX return over 5 years is better than : 33.55 vs. JVMRX (16.31).
FASPXJVMRXFASPX / JVMRX
Total Expense Ratio1.210.74164%
Annual Report Gross Expense Ratio1.210.75161%
Fund Existence40 years15 years-
Gain YTD28.35514.348198%
Front Load4%N/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.55B23.6B11%
Annual Yield % from dividends0.480.7564%
Returns for 1 year29.548.86334%
Returns for 3 years27.8919.29145%
Returns for 5 years33.5516.31206%
Returns for 10 years53.7263.7384%
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