FSEIX
Price
$63.15
Change
+$0.40 (+0.64%)
Updated
Jun 22 closing price
Net Assets
374.85M
JVMRX
Price
$30.00
Change
+$0.09 (+0.30%)
Updated
Jun 22 closing price
Net Assets
22.92B
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
Jun 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 JVMRX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
JVMRX has more cash in the bank: 22.9B vs. FSEIX (375M). 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: 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 : 17.77 vs. JVMRX (8.08). FSEIX return over 5 years is better than : 26.43 vs. JVMRX (11.43).
FSEIXJVMRXFSEIX / JVMRX
Total Expense Ratio0.880.74119%
Annual Report Gross Expense Ratio0.950.75127%
Fund Existence32 years15 years-
Gain YTD19.8668.922223%
Front LoadN/AN/A-
Min. Initial Investment100000100000010%
Min. Initial Investment IRAN/AN/A-
Net Assets375M22.9B2%
Annual Yield % from dividends1.130.81140%
Returns for 1 year17.778.08220%
Returns for 3 years33.9521.91155%
Returns for 5 years26.4311.43231%
Returns for 10 years100.6565.14155%
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 %
NMSCX25.850.01
+0.03%
Columbia Small Cap Index Inst
CVAAX24.33N/A
N/A
Calamos Select Fund A
PSICX50.20N/A
N/A
PGIM Quant Solutions Large-Cap Index C
SESVX26.68N/A
N/A
SEI Small Cap Value F (SIMT)
BTMPX21.14N/A
N/A
iShares MSCI EAFE Intl Idx Inv P