FAVFX
Price
$44.78
Change
-$0.37 (-0.82%)
Updated
Aug 20 closing price
Net Assets
401.53M
JVMRX
Price
$32.25
Change
+$0.22 (+0.69%)
Updated
Aug 21 closing price
Net Assets
24.14B
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FAVFX vs JVMRX

FAVFX vs JVMRX Comparison Chart in %
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FAVFX vs. JVMRX commentary
Aug 23, 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: 24.1B vs. FAVFX (402M). FAVFX pays higher dividends than JVMRX: FAVFX (0.80) vs JVMRX (0.75). 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 : 26.79 vs. JVMRX (10.74). FAVFX return over 5 years is better than : 45.51 vs. JVMRX (20.84).
FAVFXJVMRXFAVFX / JVMRX
Total Expense Ratio1.080.74146%
Annual Report Gross Expense Ratio1.080.75144%
Fund Existence23 years15 years-
Gain YTD25.92817.444149%
Front Load6%N/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets402M24.1B2%
Annual Yield % from dividends0.800.75106%
Returns for 1 year26.7910.74249%
Returns for 3 years43.9928.30155%
Returns for 5 years45.5120.84218%
Returns for 10 years111.4264.05174%
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