FSEIX
Price
$63.15
Change
+$0.40 (+0.64%)
Updated
Jun 22 closing price
Net Assets
374.85M
JVMIX
Price
$30.00
Change
+$0.10 (+0.33%)
Updated
Jun 22 closing price
Net Assets
22.92B
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FSEIX vs JVMIX

FSEIX vs JVMIX Comparison Chart in %
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FSEIX vs. JVMIX 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 JVMIX is a Hold.

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FUNDAMENTALS
Fundamentals
JVMIX has more cash in the bank: 22.9B vs. FSEIX (375M). FSEIX pays higher dividends than JVMIX: FSEIX (1.13) vs JVMIX (0.71). FSEIX was incepted earlier than JVMIX: FSEIX (32 years) vs JVMIX (29 years). FSEIX (0.95) is less costly to investors than JVMIX (0.86). JVMIX is a more actively managed with annual turnover of: 48.00 vs. FSEIX (19.00). FSEIX has a lower initial minimum investment than JVMIX: FSEIX (100000) vs JVMIX (250000). FSEIX annual gain was more profitable for investors over the last year : 17.77 vs. JVMIX (7.97). FSEIX return over 5 years is better than : 26.43 vs. JVMIX (10.93).
FSEIXJVMIXFSEIX / JVMIX
Total Expense Ratio0.880.85104%
Annual Report Gross Expense Ratio0.950.86110%
Fund Existence32 years29 years-
Gain YTD19.8668.846225%
Front LoadN/AN/A-
Min. Initial Investment10000025000040%
Min. Initial Investment IRAN/AN/A-
Net Assets375M22.9B2%
Annual Yield % from dividends1.130.71159%
Returns for 1 year17.777.97223%
Returns for 3 years33.9521.50158%
Returns for 5 years26.4310.93242%
Returns for 10 years100.6563.98157%
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