FSEIX
Price
$64.44
Change
-$0.00 (-0.00%)
Updated
Aug 13 closing price
Net Assets
386.37M
JVMIX
Price
$32.51
Change
+$0.13 (+0.40%)
Updated
Aug 13 closing price
Net Assets
24.33B
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FSEIX vs JVMIX

FSEIX vs JVMIX Comparison Chart in %
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FSEIX vs. JVMIX commentary
Aug 14, 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 StrongBuy and JVMIX is a Hold.

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FUNDAMENTALS
Fundamentals
JVMIX has more cash in the bank: 24.3B vs. FSEIX (386M). FSEIX pays higher dividends than JVMIX: FSEIX (1.10) vs JVMIX (0.66). FSEIX was incepted earlier than JVMIX: FSEIX (33 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 : 12.55 vs. JVMIX (9.25). FSEIX return over 5 years is better than : 25.61 vs. JVMIX (18.01).
FSEIXJVMIXFSEIX / JVMIX
Total Expense Ratio0.880.85104%
Annual Report Gross Expense Ratio0.950.86110%
Fund Existence33 years29 years-
Gain YTD23.09517.874129%
Front LoadN/AN/A-
Min. Initial Investment10000025000040%
Min. Initial Investment IRAN/AN/A-
Net Assets386M24.3B2%
Annual Yield % from dividends1.100.66166%
Returns for 1 year12.559.25136%
Returns for 3 years30.7424.75124%
Returns for 5 years25.6118.01142%
Returns for 10 years91.1663.69143%
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