FDVLX
Price
$16.89
Change
+$0.06 (+0.36%)
Updated
Jul 10 closing price
Net Assets
10.1B
JVMCX
Price
$28.45
Change
+$0.12 (+0.42%)
Updated
Jul 10 closing price
Net Assets
23.28B
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FDVLX vs JVMCX

FDVLX vs JVMCX Comparison Chart in %
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FDVLX vs. JVMCX commentary
Jul 14, 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 Buy and JVMCX is a Hold.

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FUNDAMENTALS
Fundamentals
JVMCX has more cash in the bank: 23.3B vs. FDVLX (10.1B). FDVLX pays higher dividends than JVMCX: FDVLX (1.10) 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 : 22.04 vs. JVMCX (4.60). FDVLX return over 5 years is better than : 19.11 vs. JVMCX (7.38).
FDVLXJVMCXFDVLX / JVMCX
Total Expense Ratio0.681.8537%
Annual Report Gross Expense Ratio0.681.8637%
Fund Existence48 years15 years-
Gain YTD22.56911.220201%
Front LoadN/AN/A-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets10.1B23.3B43%
Annual Yield % from dividends1.100.00-
Returns for 1 year22.044.60480%
Returns for 3 years28.5512.78223%
Returns for 5 years19.117.38259%
Returns for 10 years73.9443.64169%
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