FSVLX
Price
$16.83
Change
+$0.14 (+0.84%)
Updated
Sep 11 closing price
Net Assets
92.38M
JFIFX
Price
$14.68
Change
+$0.08 (+0.55%)
Updated
Sep 11 closing price
Net Assets
278.71M
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FSVLX vs JFIFX

FSVLX vs JFIFX Comparison Chart in %
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FSVLX vs. JFIFX commentary
Sep 13, 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 FSVLX is a Hold and JFIFX is a Hold.

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FUNDAMENTALS
Fundamentals
JFIFX has more cash in the bank: 279M vs. FSVLX (92.4M). JFIFX pays higher dividends than FSVLX: JFIFX (1.09) vs FSVLX (0.00). FSVLX was incepted earlier than JFIFX: FSVLX (41 years) vs JFIFX (10 years). JFIFX (1.00) is less costly to investors than FSVLX (0.74). FSVLX is a more actively managed with annual turnover of: 239.00 vs. JFIFX (63.00). FSVLX has a lower initial minimum investment than JFIFX: FSVLX (0) vs JFIFX (250000). FSVLX annual gain was more profitable for investors over the last year : -16.21 vs. JFIFX (-23.95). FSVLX return over 5 years is better than : -27.88 vs. JFIFX (-30.29).
FSVLXJFIFXFSVLX / JFIFX
Total Expense Ratio0.740.9975%
Annual Report Gross Expense Ratio0.741.0074%
Fund Existence41 years10 years-
Gain YTD-14.1027.590-186%
Front LoadN/AN/A-
Min. Initial Investment0250000-
Min. Initial Investment IRAN/AN/A-
Net Assets92.4M279M33%
Annual Yield % from dividends0.001.09-
Returns for 1 year-16.21-23.9568%
Returns for 3 years14.086.94203%
Returns for 5 years-27.88-30.2992%
Returns for 10 years45.90-1.37-3,361%
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