FSEIX
Price
$62.40
Change
+$0.60 (+0.97%)
Updated
Sep 3 closing price
Net Assets
379.01M
JVMRX
Price
$32.05
Change
+$0.22 (+0.69%)
Updated
Sep 3 closing price
Net Assets
23.76B
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FSEIX vs JVMRX

FSEIX vs JVMRX Comparison Chart in %
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FSEIX vs. JVMRX commentary
Sep 04, 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 Buy and JVMRX is a Hold.

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FUNDAMENTALS
Fundamentals
JVMRX has more cash in the bank: 23.8B vs. FSEIX (379M). FSEIX pays higher dividends than JVMRX: FSEIX (1.11) vs JVMRX (0.74). FSEIX was incepted earlier than JVMRX: FSEIX (33 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). JVMRX (7.97) and FSEIX (7.70) have marching annual gain over last year. FSEIX return over 5 years is better than : 20.02 vs. JVMRX (16.69).
FSEIXJVMRXFSEIX / JVMRX
Total Expense Ratio0.880.74119%
Annual Report Gross Expense Ratio0.950.75127%
Fund Existence33 years15 years-
Gain YTD18.05215.914113%
Front LoadN/AN/A-
Min. Initial Investment100000100000010%
Min. Initial Investment IRAN/AN/A-
Net Assets379M23.8B2%
Annual Yield % from dividends1.110.74149%
Returns for 1 year7.707.9797%
Returns for 3 years25.0922.60111%
Returns for 5 years20.0216.69120%
Returns for 10 years81.4060.07135%
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