FSMVX
Price
$38.95
Change
-$0.45 (-1.14%)
Updated
Aug 20 closing price
Net Assets
2.39B
JVMIX
Price
$32.24
Change
+$0.22 (+0.69%)
Updated
Aug 21 closing price
Net Assets
24.14B
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FSMVX vs JVMIX

FSMVX vs JVMIX Comparison Chart in %
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FSMVX vs. JVMIX commentary
Aug 23, 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 FSMVX is a Hold and JVMIX is a Hold.

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FUNDAMENTALS
Fundamentals
JVMIX has more cash in the bank: 24.1B vs. FSMVX (2.39B). JVMIX pays higher dividends than FSMVX: JVMIX (0.66) vs FSMVX (0.63). FSMVX was incepted earlier than JVMIX: FSMVX (25 years) vs JVMIX (29 years). JVMIX (0.86) and FSMVX (0.84) have similar cost to investors . FSMVX is a more actively managed with annual turnover of: 84.00 vs. JVMIX (48.00). FSMVX has a lower initial minimum investment than JVMIX: FSMVX (0) vs JVMIX (250000). FSMVX annual gain was more profitable for investors over the last year : 30.19 vs. JVMIX (10.63). FSMVX return over 5 years is better than : 42.92 vs. JVMIX (20.35).
FSMVXJVMIXFSMVX / JVMIX
Total Expense Ratio0.840.8599%
Annual Report Gross Expense Ratio0.840.8698%
Fund Existence25 years29 years-
Gain YTD24.44117.364141%
Front LoadN/AN/A-
Min. Initial Investment0250000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.39B24.1B10%
Annual Yield % from dividends0.630.6695%
Returns for 1 year30.1910.63284%
Returns for 3 years52.9627.91190%
Returns for 5 years42.9220.35211%
Returns for 10 years76.1362.83121%
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