FAVFX
Price
$43.51
Change
-$0.00 (-0.00%)
Updated
Jul 13 closing price
Net Assets
402.78M
JVMRX
Price
$30.74
Change
+$0.03 (+0.10%)
Updated
Jul 13 closing price
Net Assets
23.28B
Interact to see
Advertisement

FAVFX vs JVMRX

FAVFX vs JVMRX Comparison Chart in %
View a ticker or compare two or three
VS
FAVFX vs. JVMRX commentary
Jul 14, 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 Buy and JVMRX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
JVMRX has more cash in the bank: 23.3B vs. FAVFX (403M). FAVFX pays higher dividends than JVMRX: FAVFX (0.82) vs JVMRX (0.78). FAVFX was incepted earlier than JVMRX: FAVFX (23 years) vs JVMRX (15 years). FAVFX (1.08) is less costly to investors than JVMRX (0.75). FAVFX is a more actively managed with annual turnover of: 68.00 vs. JVMRX (48.00). FAVFX has a lower initial minimum investment than JVMRX: FAVFX (0) vs JVMRX (1000000). FAVFX annual gain was more profitable for investors over the last year : 23.22 vs. JVMRX (6.32). FAVFX return over 5 years is better than : 41.25 vs. JVMRX (14.37).
FAVFXJVMRXFAVFX / JVMRX
Total Expense Ratio1.080.74146%
Annual Report Gross Expense Ratio1.080.75144%
Fund Existence23 years15 years-
Gain YTD22.35711.835189%
Front Load6%N/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets403M23.3B2%
Annual Yield % from dividends0.820.78105%
Returns for 1 year23.226.32368%
Returns for 3 years37.5418.15207%
Returns for 5 years41.2514.37287%
Returns for 10 years110.0059.74184%
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 %
FIREX10.31N/A
N/A
Fidelity Intl Real Estate
EPGCX17.57N/A
N/A
Fidelity Advisor Equity Growth C
RRRSX24.07N/A
N/A
DWS RREEF Real Estate Securities R
TCREX19.80N/A
N/A
Nuveen Real Estate Sec Sel A
PBSRX20.54N/A
N/A
Polen 5Perspectives Small Growth Inv