Interact to see
Advertisement
Advertisement
CAAIX vs JVMRX
CAAIX vs JVMRX Comparison
Open Charts CAAIX vs JVMRX
CAAIX vs JVMRX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
CAAIX vs. JVMRX commentary
Aug 03, 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 CAAIX is a Hold and JVMRX is a Hold.
FUNDAMENTALS
Fundamentals
JVMRX has more cash in the bank: 23.6B vs. CAAIX (960M). JVMRX pays higher dividends than CAAIX: JVMRX (0.75) vs CAAIX (0.02). CAAIX was incepted earlier than JVMRX: CAAIX (15 years) vs JVMRX (15 years). CAAIX (0.84) is less costly to investors than JVMRX (0.75). JVMRX is a more actively managed with annual turnover of: 48.00 vs. CAAIX (25.00). CAAIX (1000000) and JVMRX (1000000) have matching initial minimum investment requirements. CAAIX annual gain was more profitable for investors over the last year : 11.66 vs. JVMRX (8.86). JVMRX return over 5 years is better than : 16.31 vs. CAAIX (-10.83).
| CAAIX | JVMRX | CAAIX / JVMRX | |
| Total Expense Ratio | 0.84 | 0.74 | 114% |
| Annual Report Gross Expense Ratio | 0.84 | 0.75 | 112% |
| Fund Existence | 15 years | 15 years | - |
| Gain YTD | 16.486 | 14.348 | 115% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 960M | 23.6B | 4% |
| Annual Yield % from dividends | 0.02 | 0.75 | 3% |
| Returns for 1 year | 11.66 | 8.86 | 132% |
| Returns for 3 years | 8.64 | 19.29 | 45% |
| Returns for 5 years | -10.83 | 16.31 | -66% |
| Returns for 10 years | 4.65 | 63.73 | 7% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FGHMX | 126.83 | 2.09 | +1.68% |
| Fidelity Advisor Communication ServicesC | |||
| FCAOX | 16.09 | 0.08 | +0.50% |
| Fidelity Advisor Climate Action M | |||
| FZILX | 16.80 | N/A | N/A |
| Fidelity ZERO International Index | |||
| PMIRX | 11.55 | -0.01 | -0.09% |
| Franklin Multi-Asset Income R | |||
| EXOSX | 39.21 | -0.29 | -0.73% |
| Manning & Napier Overseas Series I | |||