IAAEX
Price
$10.84
Change
-$0.04 (-0.37%)
Updated
Jul 31 closing price
Net Assets
775.46M
JVMAX
Price
$29.40
Change
+$0.02 (+0.07%)
Updated
Jul 31 closing price
Net Assets
23.61B
Interact to see
Advertisement

IAAEX vs JVMAX

IAAEX vs JVMAX Comparison Chart in %
View a ticker or compare two or three
VS
IAAEX vs. JVMAX 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 IAAEX is a Buy and JVMAX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
JVMAX has more cash in the bank: 23.6B vs. IAAEX (775M). 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 : 7.92 vs. IAAEX (-0.83). JVMAX return over 5 years is better than : 12.59 vs. IAAEX (-21.00).
IAAEXJVMAXIAAEX / JVMAX
Total Expense Ratio0.751.1068%
Annual Report Gross Expense Ratio0.751.1168%
Fund Existence12 years29 years-
Gain YTD9.16414.08665%
Front LoadN/A5%-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets775M23.6B3%
Annual Yield % from dividends1.610.48333%
Returns for 1 year-0.837.92-11%
Returns for 3 years1.1316.537%
Returns for 5 years-21.0012.59-167%
Returns for 10 years-1.4955.40-3%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
PRSCX69.110.19
+0.28%
T. Rowe Price Science & Tech
TIOPX17.620.05
+0.28%
Nuveen International Opps Prem
HNLVX20.35-0.01
-0.05%
Harbor Large Cap Value Retirement
HRLCX10.67-0.04
-0.37%
Hartford Real Asset C
VGREX7.83-0.07
-0.89%
VALIC Company I Global Real Estate