CAAPX
Price
$42.39
Change
+$0.14 (+0.33%)
Updated
Jun 2 closing price
Net Assets
927.68M
JVMCX
Price
$27.29
Change
+$0.24 (+0.89%)
Updated
Jun 2 closing price
Net Assets
22.49B
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CAAPX vs JVMCX

Header iconCAAPX vs JVMCX Comparison
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CAAPX vs JVMCX Comparison Chart in %
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CAAPX vs. JVMCX commentary
Jun 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 CAAPX is a Buy and JVMCX is a Buy.

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FUNDAMENTALS
Fundamentals
JVMCX has more cash in the bank: 22.5B vs. CAAPX (928M). CAAPX pays higher dividends than JVMCX: CAAPX (0.03) vs JVMCX (0.00). CAAPX was incepted earlier than JVMCX: CAAPX (37 years) vs JVMCX (15 years). JVMCX (1.86) is less costly to investors than CAAPX (1.15). JVMCX is a more actively managed with annual turnover of: 49.00 vs. CAAPX (25.00). CAAPX (1000) and JVMCX (1000) have matching initial minimum investment requirements. CAAPX annual gain was more profitable for investors over the last year : 18.38 vs. JVMCX (5.42). JVMCX return over 5 years is better than : -1.33 vs. CAAPX (-20.13).
CAAPXJVMCXCAAPX / JVMCX
Total Expense Ratio1.151.8562%
Annual Report Gross Expense Ratio1.151.8662%
Fund Existence37 years15 years-
Gain YTD9.5135.747166%
Front LoadN/AN/A-
Min. Initial Investment10001000100%
Min. Initial Investment IRAN/AN/A-
Net Assets928M22.5B4%
Annual Yield % from dividends0.030.00-
Returns for 1 year18.385.42339%
Returns for 3 years10.8914.9873%
Returns for 5 years-20.13-1.331,509%
Returns for 10 years-3.9739.24-10%
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