FAVFX
Price
$42.07
Change
-$0.46 (-1.08%)
Updated
Jun 23 closing price
Net Assets
384.49M
JVMRX
Price
$29.95
Change
-$0.05 (-0.17%)
Updated
Jun 23 closing price
Net Assets
22.92B
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FAVFX vs JVMRX

FAVFX vs JVMRX Comparison Chart in %
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FAVFX vs. JVMRX 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 JVMRX is a Hold.

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FUNDAMENTALS
Fundamentals
JVMRX has more cash in the bank: 22.9B vs. FAVFX (384M). FAVFX pays higher dividends than JVMRX: FAVFX (0.85) vs JVMRX (0.81). 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 : 26.63 vs. JVMRX (7.59). FAVFX return over 5 years is better than : 35.11 vs. JVMRX (10.89).
FAVFXJVMRXFAVFX / JVMRX
Total Expense Ratio1.080.74146%
Annual Report Gross Expense Ratio1.080.75144%
Fund Existence23 years15 years-
Gain YTD19.6019.250212%
Front Load6%N/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets384M22.9B2%
Annual Yield % from dividends0.850.81106%
Returns for 1 year26.637.59351%
Returns for 3 years44.3222.28199%
Returns for 5 years35.1110.89323%
Returns for 10 years117.4765.64179%
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