{"url":"https://etfiq.com/compare/any/fndx-vs-jval","section":"compare","title":"FNDX vs JVAL: Differences, Returns & Fees | ETFIQ","description":"FNDX and JVAL side by side to Oct 9, 2026: one-year total return +24.4% against +25.6%, expense ratio 0.25% against 0.12%.","as_of":"Oct 9, 2026","structured_data":[{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"Which returned more over the last year, FNDX or JVAL?","acceptedAnswer":{"@type":"Answer","text":"In the year to Oct 9, 2026, with distributions reinvested, FNDX returned +24.4% and JVAL +25.6%."}},{"@type":"Question","name":"Which is cheaper, FNDX or JVAL?","acceptedAnswer":{"@type":"Answer","text":"JVAL is cheaper, by 0.13 percentage points a year. That is about $13 on $10,000 held for a year. Fees come from each fund's prospectus."}},{"@type":"Question","name":"How much do FNDX and JVAL overlap with the S&P 500?","acceptedAnswer":{"@type":"Answer","text":"By their latest filed holdings, 91% of FNDX and 71% of JVAL by weight is stocks the S&P 500 already holds."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Compare ETFs","item":"https://etfiq.com/compare/"},{"@type":"ListItem","position":3,"name":"FNDX vs JVAL","item":"https://etfiq.com/compare/any/fndx-vs-jval"}]},{"@type":"WebPage","name":"FNDX vs JVAL: Differences, Returns & Fees","description":"FNDX and JVAL side by side to Oct 9, 2026: one-year total return +24.4% against +25.6%, expense ratio 0.25% against 0.12%.","url":"https://etfiq.com/compare/any/fndx-vs-jval","dateModified":"2026-10-09","speakable":{"@type":"SpeakableSpecification","cssSelector":[".verdict",".lede",".faq"]},"isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"}},{"@type":"Dataset","name":"ETFIQ comparison of FNDX and JVAL","description":"FNDX and JVAL side by side to Oct 9, 2026: one-year total return +24.4% against +25.6%, expense ratio 0.25% against 0.12%.","dateModified":"2026-10-09","creator":{"@id":"https://etfiq.com/#org"},"license":"https://etfiq.com/license/","isAccessibleForFree":true,"url":"https://etfiq.com/compare/any/fndx-vs-jval","publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published","distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/alternatives.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/core.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/crypto.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/funds.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/income.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/leverage.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/thematic.json"}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Compare ETFs","item":"https://etfiq.com/compare/"},{"@type":"ListItem","position":3,"name":"FNDX vs JVAL","item":"https://etfiq.com/compare/any/fndx-vs-jval"}]},{"@type":"WebPage","name":"FNDX vs JVAL: Differences, Returns & Fees","description":"FNDX and JVAL side by side to Oct 9, 2026: one-year total return +24.4% against +25.6%, expense ratio 0.25% against 0.12%.","url":"https://etfiq.com/compare/any/fndx-vs-jval","dateModified":"2026-10-09","isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".verdict",".lede",".faq"]},"publisher":{"@id":"https://etfiq.com/#org"}}],"characters":5263,"truncated":true,"content":"ETFIQ / Compare ETFs / FNDX vs JVAL \n \n Data as of Oct 9, 2026.\n ETFIQ etfiq.com \u00b7 independent ETF data \n FNDX vs JVAL: Differences, Returns & Fees\n FNDX and JVAL hold 44% of their weight in the same names, and JVAL returned +25.6% over the year.\n Copy this for sharing \n JVAL costs 0.13 points a year less; their one-year returns differ by 1.2 points.\n FNDX and JVAL at a glance. As of Oct 9, 2026. Source: ETFIQ. FNDX JVAL \n Expense ratio 0.25% 0.12% \n Net assets, FNDX as of May 31, 2026 and JVAL as of Oct 9, 2026 $25.5bn $1.0bn \n Total return, 1 year +24.4% +25.6% \n What it tracks Fundamental U","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, FNDX against JVAL, data as of Oct 9, 2026. https://etfiq.com/compare/any/fndx-vs-jval","a":{"ticker":"FNDX","name":"Schwab Fundamental U.S. Large Company ETF","issuer":"Schwab","desk":"core","as_of":"2026-10-09","verdict":"FNDX tracks an index of Fundamental U.S. Large Company and returned +24.4% over the past year.","url":"https://etfiq.com/funds/fndx","key_facts":[{"label":"Total return, 1 year","value":"+24.4%","as_of":"2026-10-09","source":null},{"label":"Expense ratio","value":"0.25%","as_of":"2026-10-09","source":null},{"label":"Holdings","value":"733","as_of":"2026-10-09","source":null},{"label":"Below its high","value":"\u22121.6%","as_of":"2026-10-09","source":null},{"label":"12-month yield: cash paid, 1 year, on its starting price","value":"1.8%","as_of":"2026-10-09","source":null},{"label":"Last payment (paid quarterly), ex-date Sep 23, 2026","value":"$0.1196","as_of":"2026-10-09","source":null},{"label":"Net assets","value":"$25.5bn","as_of":"2026-10-09","source":"SEC filing, whole fund, as filed for May 31, 2026"}]},"b":{"ticker":"JVAL","name":"JPMorgan U.S. Value Factor ETF","issuer":"JPMorgan","desk":"core","as_of":"2026-10-09","verdict":"JVAL tracks an index and returned +25.6% over the past year.","url":"https://etfiq.com/funds/jval","key_facts":[{"label":"Total return, 1 year","value":"+25.6%","as_of":"2026-10-09","source":null},{"label":"Expense ratio","value":"0.12%","as_of":"2026-10-09","source":null},{"label":"Holdings","value":"393","as_of":"2026-10-09","source":null},{"label":"Below its high","value":"\u22122.5%","as_of":"2026-10-09","source":null},{"label":"12-month yield: cash paid, 1 year, on its starting price","value":"2.0%","as_of":"2026-10-09","source":null},{"label":"Last payment (paid quarterly), ex-date Sep 22, 2026","value":"$0.2165","as_of":"2026-10-09","source":null},{"label":"Net assets","value":"$1.0bn","as_of":"2026-10-09","source":"issuer page, as of Oct 9, 2026"}]},"overlap_pct":44,"full_text_at":"https://etfiq.com/compare/any/fndx-vs-jval"}