FCVFX
Price
$41.67
Change
+$0.06 (+0.14%)
Updated
Aug 14 closing price
Net Assets
401.53M
JVMIX
Price
$32.54
Change
+$0.03 (+0.09%)
Updated
Aug 14 closing price
Net Assets
24.41B
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FCVFX vs JVMIX

FCVFX vs JVMIX Comparison Chart in %
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FCVFX vs. JVMIX commentary
Aug 16, 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 FCVFX is a Buy and JVMIX is a Hold.

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FUNDAMENTALS
Fundamentals
JVMIX has more cash in the bank: 24.4B vs. FCVFX (402M). JVMIX pays higher dividends than FCVFX: JVMIX (0.66) vs FCVFX (0.27). FCVFX was incepted earlier than JVMIX: FCVFX (23 years) vs JVMIX (29 years). FCVFX (1.84) is less costly to investors than JVMIX (0.86). FCVFX is a more actively managed with annual turnover of: 68.00 vs. JVMIX (48.00). FCVFX has a lower initial minimum investment than JVMIX: FCVFX (0) vs JVMIX (250000). FCVFX annual gain was more profitable for investors over the last year : 25.55 vs. JVMIX (10.65). FCVFX return over 5 years is better than : 35.74 vs. JVMIX (18.48).
FCVFXJVMIXFCVFX / JVMIX
Total Expense Ratio1.840.85216%
Annual Report Gross Expense Ratio1.840.86214%
Fund Existence23 years29 years-
Gain YTD26.93718.347147%
Front LoadN/AN/A-
Min. Initial Investment0250000-
Min. Initial Investment IRAN/AN/A-
Net Assets402M24.4B2%
Annual Yield % from dividends0.270.6641%
Returns for 1 year25.5510.65240%
Returns for 3 years37.6427.16139%
Returns for 5 years35.7418.48193%
Returns for 10 years102.2465.78155%
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