FDVLX
Price
$17.39
Change
-$0.15 (-0.86%)
Updated
Aug 20 closing price
Net Assets
10.49B
JVMCX
Price
$29.83
Change
+$0.20 (+0.67%)
Updated
Aug 21 closing price
Net Assets
24.14B
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FDVLX vs JVMCX

FDVLX vs JVMCX Comparison Chart in %
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FDVLX vs. JVMCX commentary
Aug 23, 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 FDVLX is a Hold and JVMCX is a Hold.

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FUNDAMENTALS
Fundamentals
JVMCX has more cash in the bank: 24.1B vs. FDVLX (10.5B). FDVLX pays higher dividends than JVMCX: FDVLX (1.08) vs JVMCX (0.00). FDVLX was incepted earlier than JVMCX: FDVLX (48 years) vs JVMCX (15 years). JVMCX (1.86) is less costly to investors than FDVLX (0.68). FDVLX is a more actively managed with annual turnover of: 67.00 vs. JVMCX (48.00). FDVLX has a lower initial minimum investment than JVMCX: FDVLX (0) vs JVMCX (1000). FDVLX annual gain was more profitable for investors over the last year : 25.56 vs. JVMCX (8.91). FDVLX return over 5 years is better than : 22.80 vs. JVMCX (13.44).
FDVLXJVMCXFDVLX / JVMCX
Total Expense Ratio0.681.8537%
Annual Report Gross Expense Ratio0.681.8637%
Fund Existence48 years15 years-
Gain YTD26.19716.615158%
Front LoadN/AN/A-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets10.5B24.1B44%
Annual Yield % from dividends1.080.00-
Returns for 1 year25.568.91287%
Returns for 3 years34.6322.42154%
Returns for 5 years22.8013.44170%
Returns for 10 years75.0947.48158%
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