FSEIX
Price
$62.96
Change
-$0.26 (-0.41%)
Updated
Jul 23 closing price
Net Assets
374M
JVMIX
Price
$30.78
Change
-$0.03 (-0.10%)
Updated
Jul 23 closing price
Net Assets
23.28B
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FSEIX vs JVMIX

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

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FUNDAMENTALS
Fundamentals
JVMIX has more cash in the bank: 23.3B vs. FSEIX (374M). FSEIX pays higher dividends than JVMIX: FSEIX (1.08) vs JVMIX (0.68). 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 : 10.65 vs. JVMIX (5.25). FSEIX return over 5 years is better than : 26.44 vs. JVMIX (14.84).
FSEIXJVMIXFSEIX / JVMIX
Total Expense Ratio0.880.85104%
Annual Report Gross Expense Ratio0.950.86110%
Fund Existence32 years29 years-
Gain YTD20.76412.159171%
Front LoadN/AN/A-
Min. Initial Investment10000025000040%
Min. Initial Investment IRAN/AN/A-
Net Assets374M23.3B2%
Annual Yield % from dividends1.080.68159%
Returns for 1 year10.655.25203%
Returns for 3 years25.4916.60154%
Returns for 5 years26.4414.84178%
Returns for 10 years91.3058.65156%
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