FSEIX
Price
$60.19
Change
-$0.31 (-0.51%)
Updated
Sep 18 closing price
Net Assets
379.93M
JVMIX
Price
$30.79
Change
-$0.19 (-0.61%)
Updated
Sep 18 closing price
Net Assets
23.27B
Interact to see
Advertisement

FSEIX vs JVMIX

FSEIX vs JVMIX Comparison Chart in %
View a ticker or compare two or three
VS
FSEIX vs. JVMIX commentary
Sep 20, 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.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
JVMIX has more cash in the bank: 23.3B vs. FSEIX (380M). FSEIX pays higher dividends than JVMIX: FSEIX (1.11) vs JVMIX (0.65). 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 : 3.21 vs. JVMIX (2.21). FSEIX return over 5 years is better than : 18.99 vs. JVMIX (14.85).
FSEIXJVMIXFSEIX / JVMIX
Total Expense Ratio0.880.85104%
Annual Report Gross Expense Ratio0.950.86110%
Fund Existence33 years29 years-
Gain YTD14.97612.086124%
Front LoadN/AN/A-
Min. Initial Investment10000025000040%
Min. Initial Investment IRAN/AN/A-
Net Assets380M23.3B2%
Annual Yield % from dividends1.110.65170%
Returns for 1 year3.212.21145%
Returns for 3 years24.3020.71117%
Returns for 5 years18.9914.85128%
Returns for 10 years81.8357.93141%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
ARW219.314.29
+2.00%
Arrow Electronics
GEG2.15N/A
N/A
Great Elm Group
ATLCP23.86-0.05
-0.21%
Atlanticus Holdings Corp
SGU12.63-0.11
-0.86%
Star Group LP
URGN43.25-0.70
-1.59%
UroGen Pharma Ltd