FCVFX
Price
$41.05
Change
+$0.09 (+0.22%)
Updated
Sep 4 closing price
Net Assets
408.8M
JVMIX
Price
$31.91
Change
-$0.13 (-0.41%)
Updated
Sep 4 closing price
Net Assets
23.92B
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FCVFX vs JVMIX

FCVFX vs JVMIX Comparison Chart in %
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FCVFX vs. JVMIX commentary
Sep 05, 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: 23.9B vs. FCVFX (409M). JVMIX pays higher dividends than FCVFX: JVMIX (0.65) 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 : 20.79 vs. JVMIX (6.99). FCVFX return over 5 years is better than : 32.81 vs. JVMIX (17.02).
FCVFXJVMIXFCVFX / JVMIX
Total Expense Ratio1.840.85216%
Annual Report Gross Expense Ratio1.840.86214%
Fund Existence23 years29 years-
Gain YTD24.95416.636150%
Front LoadN/AN/A-
Min. Initial Investment0250000-
Min. Initial Investment IRAN/AN/A-
Net Assets409M23.9B2%
Annual Yield % from dividends0.270.6542%
Returns for 1 year20.796.99298%
Returns for 3 years35.9424.85145%
Returns for 5 years32.8117.02193%
Returns for 10 years96.6160.13161%
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