FAVFX
Price
$42.07
Change
-$0.46 (-1.08%)
Updated
Jun 23 closing price
Net Assets
384.49M
JVMCX
Price
$27.75
Change
-$0.05 (-0.18%)
Updated
Jun 23 closing price
Net Assets
22.92B
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FAVFX vs JVMCX

FAVFX vs JVMCX Comparison Chart in %
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FAVFX vs. JVMCX 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 FAVFX is a Hold and JVMCX is a Hold.

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FUNDAMENTALS
Fundamentals
JVMCX has more cash in the bank: 22.9B vs. FAVFX (384M). FAVFX pays higher dividends than JVMCX: FAVFX (0.85) vs JVMCX (0.00). FAVFX was incepted earlier than JVMCX: FAVFX (23 years) vs JVMCX (15 years). JVMCX (1.86) is less costly to investors than FAVFX (1.08). FAVFX is a more actively managed with annual turnover of: 68.00 vs. JVMCX (48.00). FAVFX has a lower initial minimum investment than JVMCX: FAVFX (0) vs JVMCX (1000). FAVFX annual gain was more profitable for investors over the last year : 26.63 vs. JVMCX (5.82). FAVFX return over 5 years is better than : 35.11 vs. JVMCX (4.10).
FAVFXJVMCXFAVFX / JVMCX
Total Expense Ratio1.081.8558%
Annual Report Gross Expense Ratio1.081.8658%
Fund Existence23 years15 years-
Gain YTD19.6018.679226%
Front Load6%N/A-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets384M22.9B2%
Annual Yield % from dividends0.850.00-
Returns for 1 year26.635.82457%
Returns for 3 years44.3216.68266%
Returns for 5 years35.114.10857%
Returns for 10 years117.4748.93240%
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