FAVFX
Price
$44.31
Change
-$0.11 (-0.25%)
Updated
Jul 31 closing price
Net Assets
401.53M
JVMRX
Price
$31.40
Change
+$0.02 (+0.06%)
Updated
Jul 31 closing price
Net Assets
23.61B
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FAVFX vs JVMRX

FAVFX vs JVMRX Comparison Chart in %
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FAVFX vs. JVMRX commentary
Aug 03, 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: 23.6B 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 : 27.75 vs. JVMRX (8.86). FAVFX return over 5 years is better than : 42.64 vs. JVMRX (16.31).
FAVFXJVMRXFAVFX / JVMRX
Total Expense Ratio1.080.74146%
Annual Report Gross Expense Ratio1.080.75144%
Fund Existence23 years15 years-
Gain YTD24.60614.348171%
Front Load6%N/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets402M23.6B2%
Annual Yield % from dividends0.800.75106%
Returns for 1 year27.758.86313%
Returns for 3 years34.7019.29180%
Returns for 5 years42.6416.31261%
Returns for 10 years115.3663.73181%
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