FIDFX
Price
$36.53
Change
-$0.47 (-1.27%)
Updated
Jun 23 closing price
Net Assets
2.16B
JVMSX
Price
$29.71
Change
-$0.05 (-0.17%)
Updated
Jun 23 closing price
Net Assets
22.92B
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FIDFX vs JVMSX

FIDFX vs JVMSX Comparison Chart in %
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FIDFX vs. JVMSX commentary
Jun 24, 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: 22.9B vs. FIDFX (2.16B). FIDFX pays higher dividends than JVMSX: FIDFX (0.63) vs JVMSX (0.36). 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 : 31.05 vs. JVMSX (7.00). FIDFX return over 5 years is better than : 40.92 vs. JVMSX (8.54).
FIDFXJVMSXFIDFX / JVMSX
Total Expense Ratio0.761.2461%
Annual Report Gross Expense Ratio0.761.2561%
Fund Existence9 years14 years-
Gain YTD19.6648.971219%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets2.16B22.9B9%
Annual Yield % from dividends0.630.36173%
Returns for 1 year31.057.00444%
Returns for 3 years54.1120.33266%
Returns for 5 years40.928.54479%
Returns for 10 yearsN/A59.59-
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