FSEIX
Price
$61.62
Change
+$1.02 (+1.68%)
Updated
Jun 2 closing price
Net Assets
362.45M
JVMRX
Price
$29.43
Change
+$0.26 (+0.89%)
Updated
Jun 2 closing price
Net Assets
22.49B
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FSEIX vs JVMRX

Header iconFSEIX vs JVMRX Comparison
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FSEIX vs JVMRX Comparison Chart in %
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FSEIX vs. JVMRX commentary
Jun 03, 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 Buy.

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FUNDAMENTALS
Fundamentals
JVMRX has more cash in the bank: 22.5B vs. FSEIX (362M). FSEIX pays higher dividends than JVMRX: FSEIX (1.13) vs JVMRX (0.81). 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: 49.00 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 : 14.86 vs. JVMRX (7.17). FSEIX return over 5 years is better than : 18.87 vs. JVMRX (5.11).
FSEIXJVMRXFSEIX / JVMRX
Total Expense Ratio0.880.74119%
Annual Report Gross Expense Ratio0.950.75127%
Fund Existence32 years15 years-
Gain YTD15.7596.227253%
Front LoadN/AN/A-
Min. Initial Investment100000100000010%
Min. Initial Investment IRAN/AN/A-
Net Assets362M22.5B2%
Annual Yield % from dividends1.130.81140%
Returns for 1 year14.867.17207%
Returns for 3 years30.8120.52150%
Returns for 5 years18.875.11369%
Returns for 10 years85.8554.85157%
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