FVLKX
Price
$16.59
Change
+$0.01 (+0.06%)
Updated
Jun 22 closing price
Net Assets
9.74B
JVMIX
Price
$30.00
Change
+$0.10 (+0.33%)
Updated
Jun 22 closing price
Net Assets
22.92B
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FVLKX vs JVMIX

FVLKX vs JVMIX Comparison Chart in %
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FVLKX vs. JVMIX 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 FVLKX is a Hold and JVMIX is a Hold.

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FUNDAMENTALS
Fundamentals
JVMIX has more cash in the bank: 22.9B vs. FVLKX (9.74B). FVLKX pays higher dividends than JVMIX: FVLKX (1.16) vs JVMIX (0.71). FVLKX was incepted earlier than JVMIX: FVLKX (18 years) vs JVMIX (29 years). JVMIX (0.86) is less costly to investors than FVLKX (0.60). FVLKX is a more actively managed with annual turnover of: 67.00 vs. JVMIX (48.00). FVLKX has a lower initial minimum investment than JVMIX: FVLKX (0) vs JVMIX (250000). FVLKX annual gain was more profitable for investors over the last year : 26.29 vs. JVMIX (7.97). FVLKX return over 5 years is better than : 15.64 vs. JVMIX (10.93).
FVLKXJVMIXFVLKX / JVMIX
Total Expense Ratio0.600.8571%
Annual Report Gross Expense Ratio0.600.8670%
Fund Existence18 years29 years-
Gain YTD19.8848.846225%
Front LoadN/AN/A-
Min. Initial Investment0250000-
Min. Initial Investment IRAN/AN/A-
Net Assets9.74B22.9B43%
Annual Yield % from dividends1.160.71163%
Returns for 1 year26.297.97330%
Returns for 3 years35.3221.50164%
Returns for 5 years15.6410.93143%
Returns for 10 years81.5563.98127%
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