BIAVX
Price
$16.25
Change
-$0.02 (-0.12%)
Updated
Jul 13 closing price
Net Assets
876.69M
JVMSX
Price
$30.49
Change
+$0.03 (+0.10%)
Updated
Jul 13 closing price
Net Assets
23.28B
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BIAVX vs JVMSX

BIAVX vs JVMSX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
JVMSX has more cash in the bank: 23.3B vs. BIAVX (877M). BIAVX pays higher dividends than JVMSX: BIAVX (2.02) vs JVMSX (0.35). 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: 48.00 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 : 13.60 vs. JVMSX (5.76). BIAVX return over 5 years is better than : 20.84 vs. JVMSX (11.93).
BIAVXJVMSXBIAVX / JVMSX
Total Expense Ratio0.701.2456%
Annual Report Gross Expense Ratio0.701.2556%
Fund Existence5 years14 years-
Gain YTD12.44011.534108%
Front LoadN/AN/A-
Min. Initial Investment1000-
Min. Initial Investment IRAN/AN/A-
Net Assets877M23.3B4%
Annual Yield % from dividends2.020.35579%
Returns for 1 year13.605.76236%
Returns for 3 years23.7316.25146%
Returns for 5 years20.8411.93175%
Returns for 10 yearsN/A53.94-
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