FAVFX
Price
$41.46
Change
+$0.13 (+0.31%)
Updated
Jun 2 closing price
Net Assets
384.49M
JVMIX
Price
$29.43
Change
+$0.26 (+0.89%)
Updated
Jun 2 closing price
Net Assets
22.49B
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FAVFX vs JVMIX

Header iconFAVFX vs JVMIX Comparison
Open Charts FAVFX vs JVMIXBanner chart's image
FAVFX vs JVMIX Comparison Chart in %
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FAVFX vs. JVMIX commentary
Jun 04, 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 JVMIX is a Buy.

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FUNDAMENTALS
Fundamentals
JVMIX has more cash in the bank: 22.5B vs. FAVFX (384M). FAVFX pays higher dividends than JVMIX: FAVFX (0.85) vs JVMIX (0.71). FAVFX was incepted earlier than JVMIX: FAVFX (22 years) vs JVMIX (29 years). FAVFX (1.08) is less costly to investors than JVMIX (0.86). FAVFX is a more actively managed with annual turnover of: 68.00 vs. JVMIX (49.00). FAVFX has a lower initial minimum investment than JVMIX: FAVFX (0) vs JVMIX (250000). FAVFX annual gain was more profitable for investors over the last year : 26.87 vs. JVMIX (7.06). FAVFX return over 5 years is better than : 29.24 vs. JVMIX (4.68).
FAVFXJVMIXFAVFX / JVMIX
Total Expense Ratio1.080.85127%
Annual Report Gross Expense Ratio1.080.86126%
Fund Existence22 years29 years-
Gain YTD16.2266.189262%
Front Load6%N/A-
Min. Initial Investment0250000-
Min. Initial Investment IRAN/AN/A-
Net Assets384M22.5B2%
Annual Yield % from dividends0.850.71120%
Returns for 1 year26.877.06381%
Returns for 3 years39.5120.15196%
Returns for 5 years29.244.68625%
Returns for 10 years102.1053.81190%
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