FAVFX
Price
$43.54
Change
+$0.29 (+0.67%)
Updated
Sep 11 closing price
Net Assets
408.8M
JVMIX
Price
$31.36
Change
+$0.27 (+0.87%)
Updated
Sep 11 closing price
Net Assets
23.18B
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FAVFX vs JVMIX

FAVFX vs JVMIX Comparison Chart in %
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FAVFX vs. JVMIX commentary
Sep 12, 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: 23.2B vs. FAVFX (409M). FAVFX pays higher dividends than JVMIX: FAVFX (0.80) vs JVMIX (0.65). FAVFX was incepted earlier than JVMIX: FAVFX (23 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 (48.00). 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 : 17.10 vs. JVMIX (2.36). FAVFX return over 5 years is better than : 39.54 vs. JVMIX (16.01).
FAVFXJVMIXFAVFX / JVMIX
Total Expense Ratio1.080.85127%
Annual Report Gross Expense Ratio1.080.86126%
Fund Existence23 years29 years-
Gain YTD21.62513.178164%
Front Load6%N/A-
Min. Initial Investment0250000-
Min. Initial Investment IRAN/AN/A-
Net Assets409M23.2B2%
Annual Yield % from dividends0.800.65122%
Returns for 1 year17.102.36725%
Returns for 3 years37.3921.56173%
Returns for 5 years39.5416.01247%
Returns for 10 years110.8960.41184%
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