FAVFX
Price
$42.07
Change
-$0.46 (-1.08%)
Updated
Jun 23 closing price
Net Assets
384.49M
JVMIX
Price
$29.94
Change
-$0.06 (-0.20%)
Updated
Jun 23 closing price
Net Assets
22.92B
Interact to see
Advertisement

FAVFX vs JVMIX

FAVFX vs JVMIX Comparison Chart in %
View a ticker or compare two or three
VS
FAVFX vs. JVMIX 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 JVMIX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
JVMIX has more cash in the bank: 22.9B vs. FAVFX (384M). FAVFX pays higher dividends than JVMIX: FAVFX (0.85) vs JVMIX (0.71). 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 : 26.63 vs. JVMIX (7.52). FAVFX return over 5 years is better than : 35.11 vs. JVMIX (10.43).
FAVFXJVMIXFAVFX / JVMIX
Total Expense Ratio1.080.85127%
Annual Report Gross Expense Ratio1.080.86126%
Fund Existence23 years29 years-
Gain YTD19.6019.210213%
Front Load6%N/A-
Min. Initial Investment0250000-
Min. Initial Investment IRAN/AN/A-
Net Assets384M22.9B2%
Annual Yield % from dividends0.850.71120%
Returns for 1 year26.637.52354%
Returns for 3 years44.3221.90202%
Returns for 5 years35.1110.43337%
Returns for 10 years117.4764.53182%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
UMEMX23.27N/A
N/A
Columbia Emerging Markets Inst
MGOTX8.66N/A
N/A
Victory Mid-Cap Core Growth C
MMUGX26.11N/A
N/A
MFS Utilities R1
MADFX38.04N/A
N/A
Matrix Advisors Dividend
PGODX86.83N/A
N/A
Putnam Large Cap Growth R5