FDVLX
Price
$17.21
Change
-$0.04 (-0.23%)
Updated
Jul 31 closing price
Net Assets
10.49B
JVMCX
Price
$29.06
Change
+$0.01 (+0.03%)
Updated
Jul 31 closing price
Net Assets
23.61B
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FDVLX vs JVMCX

FDVLX vs JVMCX Comparison Chart in %
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FDVLX vs. JVMCX 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 FDVLX is a Hold and JVMCX is a Hold.

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FUNDAMENTALS
Fundamentals
JVMCX has more cash in the bank: 23.6B 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 : 26.51 vs. JVMCX (7.03). FDVLX return over 5 years is better than : 20.32 vs. JVMCX (9.14).
FDVLXJVMCXFDVLX / JVMCX
Total Expense Ratio0.681.8537%
Annual Report Gross Expense Ratio0.681.8637%
Fund Existence48 years15 years-
Gain YTD24.89113.604183%
Front LoadN/AN/A-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets10.5B23.6B44%
Annual Yield % from dividends1.080.00-
Returns for 1 year26.517.03377%
Returns for 3 years25.9813.80188%
Returns for 5 years20.329.14222%
Returns for 10 years78.5347.16167%
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