Interact to see
Advertisement
Advertisement
FDVLX vs JVMIX
FDVLX vs JVMIX Comparison
Open Charts FDVLX vs JVMIX
FDVLX vs JVMIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
FDVLX vs. JVMIX commentary
Sep 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: 23.2B vs. FDVLX (10.5B). FDVLX pays higher dividends than JVMIX: FDVLX (1.08) vs JVMIX (0.65). 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 : 15.87 vs. JVMIX (2.36). FDVLX return over 5 years is better than : 17.70 vs. JVMIX (16.01).
| 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 | 21.771 | 13.178 | 165% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10.5B | 23.2B | 45% |
| Annual Yield % from dividends | 1.08 | 0.65 | 164% |
| Returns for 1 year | 15.87 | 2.36 | 673% |
| Returns for 3 years | 28.37 | 21.56 | 132% |
| Returns for 5 years | 17.70 | 16.01 | 111% |
| Returns for 10 years | 74.51 | 60.41 | 123% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement