FASPX
Price
$57.22
Change
+$0.04 (+0.07%)
Updated
Jun 22 closing price
Net Assets
2.2B
JVMRX
Price
$30.00
Change
+$0.09 (+0.30%)
Updated
Jun 22 closing price
Net Assets
22.92B
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FASPX vs JVMRX

FASPX vs JVMRX Comparison Chart in %
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FASPX vs. JVMRX commentary
Jun 24, 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: 22.9B 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 (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 : 29.90 vs. JVMRX (8.08). FASPX return over 5 years is better than : 28.47 vs. JVMRX (11.43).
FASPXJVMRXFASPX / JVMRX
Total Expense Ratio1.210.74164%
Annual Report Gross Expense Ratio1.210.75161%
Fund Existence40 years15 years-
Gain YTD23.7668.922266%
Front Load4%N/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.2B22.9B10%
Annual Yield % from dividends0.510.8163%
Returns for 1 year29.908.08370%
Returns for 3 years37.6321.91172%
Returns for 5 years28.4711.43249%
Returns for 10 years52.9365.1481%
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