IAAEX
Price
$10.60
Change
+$0.11 (+1.05%)
Updated
Jul 13 closing price
Net Assets
756.62M
JVMAX
Price
$28.79
Change
+$0.02 (+0.07%)
Updated
Jul 13 closing price
Net Assets
23.28B
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IAAEX vs JVMAX

IAAEX vs JVMAX Comparison Chart in %
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IAAEX vs. JVMAX commentary
Jul 14, 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 Buy and JVMAX is a Hold.

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FUNDAMENTALS
Fundamentals
JVMAX has more cash in the bank: 23.3B vs. IAAEX (757M). IAAEX pays higher dividends than JVMAX: IAAEX (1.68) vs JVMAX (0.50). 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 : 5.41 vs. IAAEX (-5.31). JVMAX return over 5 years is better than : 10.76 vs. IAAEX (-22.85).
IAAEXJVMAXIAAEX / JVMAX
Total Expense Ratio0.751.1068%
Annual Report Gross Expense Ratio0.751.1168%
Fund Existence12 years29 years-
Gain YTD5.63911.64148%
Front LoadN/A5%-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets757M23.3B3%
Annual Yield % from dividends1.680.50339%
Returns for 1 year-5.315.41-98%
Returns for 3 years-0.0815.47-1%
Returns for 5 years-22.8510.76-212%
Returns for 10 years-4.5051.68-9%
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