ARAIX
Price
$83.27
Change
+$0.11 (+0.13%)
Updated
Jul 2 closing price
Net Assets
2.91B
JVMTX
Price
$30.67
Change
+$0.23 (+0.76%)
Updated
Jul 2 closing price
Net Assets
23.39B
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ARAIX vs JVMTX

ARAIX vs JVMTX Comparison Chart in %
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ARAIX vs. JVMTX commentary
Jul 05, 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 ARAIX is a Hold and JVMTX is a Hold.

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FUNDAMENTALS
Fundamentals
JVMTX has more cash in the bank: 23.4B vs. ARAIX (2.91B). JVMTX pays higher dividends than ARAIX: JVMTX (0.56) vs ARAIX (0.11). ARAIX was incepted earlier than JVMTX: ARAIX (15 years) vs JVMTX (13 years). JVMTX (1.10) is less costly to investors than ARAIX (0.70). JVMTX is a more actively managed with annual turnover of: 48.00 vs. ARAIX (17.00). JVMTX has a lower initial minimum investment than ARAIX: JVMTX (0) vs ARAIX (1000000). ARAIX annual gain was more profitable for investors over the last year : 13.49 vs. JVMTX (6.48). JVMTX return over 5 years is better than : 11.51 vs. ARAIX (-0.77).
ARAIXJVMTXARAIX / JVMTX
Total Expense Ratio0.700.9971%
Annual Report Gross Expense Ratio0.701.1064%
Fund Existence15 years13 years-
Gain YTD12.37511.812105%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.91B23.4B12%
Annual Yield % from dividends0.110.5619%
Returns for 1 year13.496.48208%
Returns for 3 years22.3419.22116%
Returns for 5 years-0.7711.51-7%
Returns for 10 years52.9561.9086%
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