FCVFX
Price
$39.53
Change
-$0.18 (-0.45%)
Updated
Jun 26 closing price
Net Assets
384.49M
JVMIX
Price
$30.41
Change
+$0.02 (+0.07%)
Updated
Jun 29 closing price
Net Assets
23.16B
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FCVFX vs JVMIX

FCVFX vs JVMIX Comparison Chart in %
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FCVFX vs. JVMIX commentary
Jun 30, 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 Hold and JVMIX is a Hold.

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FUNDAMENTALS
Fundamentals
JVMIX has more cash in the bank: 23.2B vs. FCVFX (384M). JVMIX pays higher dividends than FCVFX: JVMIX (0.71) vs FCVFX (0.29). 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 : 24.09 vs. JVMIX (7.65). FCVFX return over 5 years is better than : 30.18 vs. JVMIX (12.02).
FCVFXJVMIXFCVFX / JVMIX
Total Expense Ratio1.840.85216%
Annual Report Gross Expense Ratio1.840.86214%
Fund Existence23 years29 years-
Gain YTD20.59210.630194%
Front LoadN/AN/A-
Min. Initial Investment0250000-
Min. Initial Investment IRAN/AN/A-
Net Assets384M23.2B2%
Annual Yield % from dividends0.290.7141%
Returns for 1 year24.097.65315%
Returns for 3 years34.6618.64186%
Returns for 5 years30.1812.02251%
Returns for 10 years100.6561.79163%
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