FSEIX
Price
$62.96
Change
-$0.26 (-0.41%)
Updated
Jul 23 closing price
Net Assets
374M
JVMCX
Price
$28.50
Change
-$0.03 (-0.11%)
Updated
Jul 23 closing price
Net Assets
23.28B
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FSEIX vs JVMCX

FSEIX vs JVMCX Comparison Chart in %
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FSEIX vs. JVMCX commentary
Jul 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: 23.3B vs. FSEIX (374M). FSEIX pays higher dividends than JVMCX: FSEIX (1.08) 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 : 10.65 vs. JVMCX (3.59). FSEIX return over 5 years is better than : 26.44 vs. JVMCX (8.21).
FSEIXJVMCXFSEIX / JVMCX
Total Expense Ratio0.881.8548%
Annual Report Gross Expense Ratio0.951.8651%
Fund Existence32 years15 years-
Gain YTD20.76411.532180%
Front LoadN/AN/A-
Min. Initial Investment100000100010,000%
Min. Initial Investment IRAN/AN/A-
Net Assets374M23.3B2%
Annual Yield % from dividends1.080.00-
Returns for 1 year10.653.59296%
Returns for 3 years25.4911.59220%
Returns for 5 years26.448.21322%
Returns for 10 years91.3043.61209%
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