FASPX
Price
$58.23
Change
-$0.01 (-0.02%)
Updated
Jul 13 closing price
Net Assets
2.33B
JVMRX
Price
$30.74
Change
+$0.03 (+0.10%)
Updated
Jul 13 closing price
Net Assets
23.28B
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FASPX vs JVMRX

FASPX vs JVMRX Comparison Chart in %
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FASPX vs. JVMRX commentary
Jul 14, 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 Buy and JVMRX is a Hold.

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FUNDAMENTALS
Fundamentals
JVMRX has more cash in the bank: 23.3B vs. FASPX (2.33B). JVMRX pays higher dividends than FASPX: JVMRX (0.78) vs FASPX (0.49). 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 : 24.89 vs. JVMRX (6.32). FASPX return over 5 years is better than : 31.89 vs. JVMRX (14.37).
FASPXJVMRXFASPX / JVMRX
Total Expense Ratio1.210.74164%
Annual Report Gross Expense Ratio1.210.75161%
Fund Existence40 years15 years-
Gain YTD26.06111.835220%
Front Load4%N/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.33B23.3B10%
Annual Yield % from dividends0.490.7863%
Returns for 1 year24.896.32394%
Returns for 3 years30.5918.15169%
Returns for 5 years31.8914.37222%
Returns for 10 years46.9659.7479%
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