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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
Jun 12, 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 Buy.
FUNDAMENTALS
Fundamentals
JVMIX has more cash in the bank: 22.9B vs. FDVLX (9.74B). FDVLX pays higher dividends than JVMIX: FDVLX (1.15) vs JVMIX (0.71). 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 : 21.80 vs. JVMIX (7.78). FDVLX return over 5 years is better than : 8.53 vs. JVMIX (7.53).
| 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 | 16.836 | 8.773 | 192% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.74B | 22.9B | 43% |
| Annual Yield % from dividends | 1.15 | 0.71 | 162% |
| Returns for 1 year | 21.80 | 7.78 | 280% |
| Returns for 3 years | 29.29 | 21.46 | 136% |
| Returns for 5 years | 8.53 | 7.53 | 113% |
| Returns for 10 years | 68.74 | 58.43 | 118% |
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