FRBSX
Price
$37.94
Change
-$0.24 (-0.63%)
Updated
Sep 15 closing price
Net Assets
754.23M
JVMCX
Price
$28.87
Change
-$0.11 (-0.38%)
Updated
Sep 15 closing price
Net Assets
23.37B
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FRBSX vs JVMCX

FRBSX vs JVMCX Comparison Chart in %
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FRBSX vs. JVMCX commentary
Sep 16, 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 FRBSX is a Hold and JVMCX is a Hold.

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FUNDAMENTALS
Fundamentals
JVMCX has more cash in the bank: 23.4B vs. FRBSX (754M). FRBSX pays higher dividends than JVMCX: FRBSX (0.95) vs JVMCX (0.00). FRBSX was incepted earlier than JVMCX: FRBSX (36 years) vs JVMCX (15 years). JVMCX (1.86) is less costly to investors than FRBSX (0.93). FRBSX (48.72) and JVMCX (48.00) have comparable annual turnover. FRBSX (1000) and JVMCX (1000) have matching initial minimum investment requirements. FRBSX annual gain was more profitable for investors over the last year : 4.17 vs. JVMCX (2.84). JVMCX return over 5 years is better than : 9.33 vs. FRBSX (2.54).
FRBSXJVMCXFRBSX / JVMCX
Total Expense Ratio0.911.8549%
Annual Report Gross Expense Ratio0.931.8650%
Fund Existence36 years15 years-
Gain YTD8.15913.29261%
Front Load6%N/A-
Min. Initial Investment10001000100%
Min. Initial Investment IRAN/AN/A-
Net Assets754M23.4B3%
Annual Yield % from dividends0.950.00-
Returns for 1 year4.172.84147%
Returns for 3 years21.7317.25126%
Returns for 5 years2.549.3327%
Returns for 10 years16.5845.8736%
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