FAVFX
Price
$44.31
Change
-$0.11 (-0.25%)
Updated
Jul 31 closing price
Net Assets
401.53M
JVMIX
Price
$31.39
Change
+$0.02 (+0.06%)
Updated
Jul 31 closing price
Net Assets
23.61B
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FAVFX vs JVMIX

FAVFX vs JVMIX Comparison Chart in %
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FAVFX vs. JVMIX commentary
Aug 03, 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 Hold.

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FUNDAMENTALS
Fundamentals
JVMIX has more cash in the bank: 23.6B vs. FAVFX (402M). FAVFX pays higher dividends than JVMIX: FAVFX (0.80) vs JVMIX (0.66). 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 : 27.75 vs. JVMIX (8.75). FAVFX return over 5 years is better than : 42.64 vs. JVMIX (15.79).
FAVFXJVMIXFAVFX / JVMIX
Total Expense Ratio1.080.85127%
Annual Report Gross Expense Ratio1.080.86126%
Fund Existence23 years29 years-
Gain YTD24.60614.270172%
Front Load6%N/A-
Min. Initial Investment0250000-
Min. Initial Investment IRAN/AN/A-
Net Assets402M23.6B2%
Annual Yield % from dividends0.800.66120%
Returns for 1 year27.758.75317%
Returns for 3 years34.7018.93183%
Returns for 5 years42.6415.79270%
Returns for 10 years115.3662.51185%
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