FIDFX
Price
$35.84
Change
+$0.45 (+1.27%)
Updated
Jun 2 closing price
Net Assets
2.16B
JVMIX
Price
$29.43
Change
+$0.26 (+0.89%)
Updated
Jun 2 closing price
Net Assets
22.49B
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FIDFX vs JVMIX

Header iconFIDFX vs JVMIX Comparison
Open Charts FIDFX vs JVMIXBanner chart's image
FIDFX vs JVMIX Comparison Chart in %
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FIDFX vs. JVMIX commentary
Jun 03, 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 FIDFX is a Buy and JVMIX is a Buy.

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FUNDAMENTALS
Fundamentals
JVMIX has more cash in the bank: 22.5B vs. FIDFX (2.16B). JVMIX pays higher dividends than FIDFX: JVMIX (0.71) vs FIDFX (0.63). FIDFX was incepted earlier than JVMIX: FIDFX (9 years) vs JVMIX (29 years). JVMIX (0.86) is less costly to investors than FIDFX (0.76). FIDFX is a more actively managed with annual turnover of: 84.00 vs. JVMIX (49.00). FIDFX has a lower initial minimum investment than JVMIX: FIDFX (0) vs JVMIX (250000). FIDFX annual gain was more profitable for investors over the last year : 28.51 vs. JVMIX (7.06). FIDFX return over 5 years is better than : 30.64 vs. JVMIX (4.68).
FIDFXJVMIXFIDFX / JVMIX
Total Expense Ratio0.760.8589%
Annual Report Gross Expense Ratio0.760.8688%
Fund Existence9 years29 years-
Gain YTD14.4576.189234%
Front LoadN/AN/A-
Min. Initial Investment0250000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.16B22.5B10%
Annual Yield % from dividends0.630.7189%
Returns for 1 year28.517.06404%
Returns for 3 years48.6120.15241%
Returns for 5 years30.644.68655%
Returns for 10 yearsN/A53.81-
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