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FDVLX vs JVMIX
FDVLX vs JVMIX Comparison
Open Charts FDVLX vs JVMIX
FDVLX vs JVMIX Comparison Chart in %
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FDVLX vs. JVMIX 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 JVMIX is a Hold.
FUNDAMENTALS
Fundamentals
JVMIX has more cash in the bank: 24.1B vs. FDVLX (10.5B). FDVLX pays higher dividends than JVMIX: FDVLX (1.08) vs JVMIX (0.66). FDVLX was incepted earlier than JVMIX: FDVLX (48 years) vs JVMIX (29 years). JVMIX (0.86) is less costly to investors than FDVLX (0.68). FDVLX is a more actively managed with annual turnover of: 67.00 vs. JVMIX (48.00). FDVLX has a lower initial minimum investment than JVMIX: FDVLX (0) vs JVMIX (250000). FDVLX annual gain was more profitable for investors over the last year : 25.56 vs. JVMIX (10.63). FDVLX return over 5 years is better than : 22.80 vs. JVMIX (20.35).
| FDVLX | JVMIX | FDVLX / JVMIX | |
| Total Expense Ratio | 0.68 | 0.85 | 80% |
| Annual Report Gross Expense Ratio | 0.68 | 0.86 | 79% |
| Fund Existence | 48 years | 29 years | - |
| Gain YTD | 26.197 | 17.364 | 151% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10.5B | 24.1B | 44% |
| Annual Yield % from dividends | 1.08 | 0.66 | 162% |
| Returns for 1 year | 25.56 | 10.63 | 241% |
| Returns for 3 years | 34.63 | 27.91 | 124% |
| Returns for 5 years | 22.80 | 20.35 | 112% |
| Returns for 10 years | 75.09 | 62.83 | 120% |
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