FSEIX
Price
$63.15
Change
+$0.40 (+0.64%)
Updated
Jun 22 closing price
Net Assets
374.85M
JVMCX
Price
$27.80
Change
+$0.08 (+0.29%)
Updated
Jun 22 closing price
Net Assets
22.92B
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FSEIX vs JVMCX

FSEIX vs JVMCX Comparison Chart in %
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FSEIX vs. JVMCX 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 FSEIX is a Hold and JVMCX is a Hold.

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FUNDAMENTALS
Fundamentals
JVMCX has more cash in the bank: 22.9B vs. FSEIX (375M). FSEIX pays higher dividends than JVMCX: FSEIX (1.13) vs JVMCX (0.00). FSEIX was incepted earlier than JVMCX: FSEIX (32 years) vs JVMCX (15 years). JVMCX (1.86) is less costly to investors than FSEIX (0.95). JVMCX is a more actively managed with annual turnover of: 48.00 vs. FSEIX (19.00). JVMCX has a lower initial minimum investment than FSEIX: JVMCX (1000) vs FSEIX (100000). FSEIX annual gain was more profitable for investors over the last year : 17.77 vs. JVMCX (6.33). FSEIX return over 5 years is better than : 26.43 vs. JVMCX (4.62).
FSEIXJVMCXFSEIX / JVMCX
Total Expense Ratio0.881.8548%
Annual Report Gross Expense Ratio0.951.8651%
Fund Existence32 years15 years-
Gain YTD19.8668.366237%
Front LoadN/AN/A-
Min. Initial Investment100000100010,000%
Min. Initial Investment IRAN/AN/A-
Net Assets375M22.9B2%
Annual Yield % from dividends1.130.00-
Returns for 1 year17.776.33281%
Returns for 3 years33.9516.34208%
Returns for 5 years26.434.62572%
Returns for 10 years100.6548.50208%
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