IAAEX
Price
$11.24
Change
+$0.09 (+0.81%)
Updated
Aug 21 closing price
Net Assets
787.63M
JVMAX
Price
$30.19
Change
+$0.20 (+0.67%)
Updated
Aug 21 closing price
Net Assets
24.14B
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IAAEX vs JVMAX

IAAEX vs JVMAX Comparison Chart in %
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IAAEX vs. JVMAX commentary
Aug 23, 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 IAAEX is a Hold and JVMAX is a Hold.

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FUNDAMENTALS
Fundamentals
JVMAX has more cash in the bank: 24.1B vs. IAAEX (788M). IAAEX pays higher dividends than JVMAX: IAAEX (1.61) vs JVMAX (0.48). IAAEX was incepted earlier than JVMAX: IAAEX (12 years) vs JVMAX (29 years). JVMAX (1.11) is less costly to investors than IAAEX (0.75). IAAEX is a more actively managed with annual turnover of: 59.00 vs. JVMAX (48.00). IAAEX has a lower initial minimum investment than JVMAX: IAAEX (0) vs JVMAX (1000). JVMAX annual gain was more profitable for investors over the last year : 9.78 vs. IAAEX (0.04). JVMAX return over 5 years is better than : 17.02 vs. IAAEX (-19.21).
IAAEXJVMAXIAAEX / JVMAX
Total Expense Ratio0.751.1068%
Annual Report Gross Expense Ratio0.751.1168%
Fund Existence12 years29 years-
Gain YTD13.19217.15277%
Front LoadN/A5%-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets788M24.1B3%
Annual Yield % from dividends1.610.48333%
Returns for 1 year0.049.780%
Returns for 3 years8.1425.3632%
Returns for 5 years-19.2117.02-113%
Returns for 10 years0.4555.691%
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