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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
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 JVMIX is a Hold.
FUNDAMENTALS
Fundamentals
JVMIX has more cash in the bank: 23.3B vs. FDVLX (10.1B). FDVLX pays higher dividends than JVMIX: FDVLX (1.10) vs JVMIX (0.68). 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 : 22.04 vs. JVMIX (6.21). FDVLX return over 5 years is better than : 19.11 vs. JVMIX (13.89).
| 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 | 22.569 | 11.795 | 191% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10.1B | 23.3B | 43% |
| Annual Yield % from dividends | 1.10 | 0.68 | 162% |
| Returns for 1 year | 22.04 | 6.21 | 355% |
| Returns for 3 years | 28.55 | 17.79 | 161% |
| Returns for 5 years | 19.11 | 13.89 | 138% |
| Returns for 10 years | 73.94 | 58.60 | 126% |
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