FIDFX
Price
$37.62
Change
-$0.28 (-0.74%)
Updated
Jul 17 closing price
Net Assets
2.32B
JVMSX
Price
$30.68
Change
-$0.15 (-0.49%)
Updated
Jul 17 closing price
Net Assets
23.37B
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FIDFX vs JVMSX

FIDFX vs JVMSX Comparison Chart in %
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FIDFX vs. JVMSX commentary
Jul 19, 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 Hold and JVMSX is a Hold.

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FUNDAMENTALS
Fundamentals
JVMSX has more cash in the bank: 23.4B vs. FIDFX (2.32B). FIDFX pays higher dividends than JVMSX: FIDFX (0.59) vs JVMSX (0.35). FIDFX was incepted earlier than JVMSX: FIDFX (9 years) vs JVMSX (14 years). JVMSX (1.25) is less costly to investors than FIDFX (0.76). FIDFX is a more actively managed with annual turnover of: 84.00 vs. JVMSX (48.00). FIDFX (0) and JVMSX (0) have matching initial minimum investment requirements. FIDFX annual gain was more profitable for investors over the last year : 28.29 vs. JVMSX (6.67). FIDFX return over 5 years is better than : 46.23 vs. JVMSX (14.48).
FIDFXJVMSXFIDFX / JVMSX
Total Expense Ratio0.761.2461%
Annual Report Gross Expense Ratio0.761.2561%
Fund Existence9 years14 years-
Gain YTD21.66912.340176%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets2.32B23.4B10%
Annual Yield % from dividends0.590.35170%
Returns for 1 year28.296.67424%
Returns for 3 years44.3315.83280%
Returns for 5 years46.2314.48319%
Returns for 10 yearsN/A55.35-
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