FAVFX
Price
$43.54
Change
+$0.29 (+0.67%)
Updated
Sep 11 closing price
Net Assets
408.8M
JVMRX
Price
$31.37
Change
+$0.27 (+0.87%)
Updated
Sep 11 closing price
Net Assets
23.18B
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FAVFX vs JVMRX

FAVFX vs JVMRX Comparison Chart in %
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FAVFX vs. JVMRX commentary
Sep 12, 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 Buy.

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FUNDAMENTALS
Fundamentals
JVMRX has more cash in the bank: 23.2B vs. FAVFX (409M). FAVFX pays higher dividends than JVMRX: FAVFX (0.80) vs JVMRX (0.74). 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 : 17.10 vs. JVMRX (2.46). FAVFX return over 5 years is better than : 39.54 vs. JVMRX (16.49).
FAVFXJVMRXFAVFX / JVMRX
Total Expense Ratio1.080.74146%
Annual Report Gross Expense Ratio1.080.75144%
Fund Existence23 years15 years-
Gain YTD21.62513.256163%
Front Load6%N/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets409M23.2B2%
Annual Yield % from dividends0.800.74107%
Returns for 1 year17.102.46694%
Returns for 3 years37.3921.93170%
Returns for 5 years39.5416.49240%
Returns for 10 years110.8961.53180%
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