BIAVX
Price
$15.58
Change
+$0.02 (+0.13%)
Updated
Jun 2 closing price
Net Assets
966.58M
JVMSX
Price
$29.21
Change
+$0.26 (+0.90%)
Updated
Jun 2 closing price
Net Assets
22.49B
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BIAVX vs JVMSX

Header iconBIAVX vs JVMSX Comparison
Open Charts BIAVX vs JVMSXBanner chart's image
BIAVX vs JVMSX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
JVMSX has more cash in the bank: 22.5B vs. BIAVX (967M). BIAVX pays higher dividends than JVMSX: BIAVX (2.08) vs JVMSX (0.36). BIAVX was incepted earlier than JVMSX: BIAVX (5 years) vs JVMSX (14 years). JVMSX (1.25) is less costly to investors than BIAVX (0.70). JVMSX is a more actively managed with annual turnover of: 49.00 vs. BIAVX (27.00). JVMSX has a lower initial minimum investment than BIAVX: JVMSX (0) vs BIAVX (100). BIAVX annual gain was more profitable for investors over the last year : 12.64 vs. JVMSX (6.60).
BIAVXJVMSXBIAVX / JVMSX
Total Expense Ratio0.701.2456%
Annual Report Gross Expense Ratio0.701.2556%
Fund Existence5 years14 years-
Gain YTD7.5336.005125%
Front LoadN/AN/A-
Min. Initial Investment1000-
Min. Initial Investment IRAN/AN/A-
Net Assets967M22.5B4%
Annual Yield % from dividends2.080.36573%
Returns for 1 year12.646.60191%
Returns for 3 years24.9018.57134%
Returns for 5 yearsN/A2.88-
Returns for 10 yearsN/A49.24-
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