IAAEX
Price
$11.24
Change
+$0.09 (+0.81%)
Updated
Aug 21 closing price
Net Assets
787.63M
JVMSX
Price
$31.97
Change
+$0.22 (+0.69%)
Updated
Aug 21 closing price
Net Assets
24.14B
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IAAEX vs JVMSX

IAAEX vs JVMSX Comparison Chart in %
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IAAEX vs. JVMSX 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 JVMSX is a Hold.

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FUNDAMENTALS
Fundamentals
JVMSX has more cash in the bank: 24.1B vs. IAAEX (788M). IAAEX pays higher dividends than JVMSX: IAAEX (1.61) vs JVMSX (0.34). IAAEX was incepted earlier than JVMSX: IAAEX (12 years) vs JVMSX (14 years). JVMSX (1.25) is less costly to investors than IAAEX (0.75). IAAEX is a more actively managed with annual turnover of: 59.00 vs. JVMSX (48.00). IAAEX (0) and JVMSX (0) have matching initial minimum investment requirements. JVMSX annual gain was more profitable for investors over the last year : 10.13 vs. IAAEX (0.04). JVMSX return over 5 years is better than : 18.29 vs. IAAEX (-19.21).
IAAEXJVMSXIAAEX / JVMSX
Total Expense Ratio0.751.2460%
Annual Report Gross Expense Ratio0.751.2560%
Fund Existence12 years14 years-
Gain YTD13.19217.06377%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets788M24.1B3%
Annual Yield % from dividends1.610.34473%
Returns for 1 year0.0410.130%
Returns for 3 years8.1426.2431%
Returns for 5 years-19.2118.29-105%
Returns for 10 years0.4558.071%
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