FSEIX
Price
$62.83
Change
-$0.05 (-0.08%)
Updated
Jul 2 closing price
Net Assets
372.59M
JVMRX
Price
$30.75
Change
+$0.24 (+0.79%)
Updated
Jul 2 closing price
Net Assets
23.39B
Interact to see
Advertisement

FSEIX vs JVMRX

FSEIX vs JVMRX Comparison Chart in %
View a ticker or compare two or three
VS
FSEIX vs. JVMRX commentary
Jul 06, 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 JVMRX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
JVMRX has more cash in the bank: 23.4B vs. FSEIX (373M). FSEIX pays higher dividends than JVMRX: FSEIX (1.08) vs JVMRX (0.78). FSEIX was incepted earlier than JVMRX: FSEIX (32 years) vs JVMRX (15 years). FSEIX (0.95) is less costly to investors than JVMRX (0.75). JVMRX is a more actively managed with annual turnover of: 48.00 vs. FSEIX (19.00). FSEIX has a lower initial minimum investment than JVMRX: FSEIX (100000) vs JVMRX (1000000). FSEIX annual gain was more profitable for investors over the last year : 12.67 vs. JVMRX (6.79). FSEIX return over 5 years is better than : 24.42 vs. JVMRX (12.69).
FSEIXJVMRXFSEIX / JVMRX
Total Expense Ratio0.880.74119%
Annual Report Gross Expense Ratio0.950.75127%
Fund Existence32 years15 years-
Gain YTD20.01911.981167%
Front LoadN/AN/A-
Min. Initial Investment100000100000010%
Min. Initial Investment IRAN/AN/A-
Net Assets373M23.4B2%
Annual Yield % from dividends1.080.78140%
Returns for 1 year12.676.79187%
Returns for 3 years28.6320.15142%
Returns for 5 years24.4212.69192%
Returns for 10 years95.4564.88147%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
TIRGX18.860.27
+1.45%
T. Rowe Price Global Real Estate I
BUFTX18.39-0.14
-0.76%
Buffalo Mid Cap Discovery
FTZAX76.71-0.67
-0.87%
FullerThaler Behvrll Uncnstd Eq A
USAUX77.86-0.78
-0.99%
Victory Aggressive Growth
DEMIX64.98-5.65
-8.00%
Nomura Emerging Markets Instl