IAAEX
Price
$10.36
Change
-$0.07 (-0.67%)
Updated
Jun 2 closing price
Net Assets
790.31M
JVMSX
Price
$29.21
Change
+$0.26 (+0.90%)
Updated
Jun 2 closing price
Net Assets
22.49B
Interact to see
Advertisement

IAAEX vs JVMSX

Header iconIAAEX vs JVMSX Comparison
Open Charts IAAEX vs JVMSXBanner chart's image
IAAEX vs JVMSX Comparison Chart in %
View a ticker or compare two or three
VS
IAAEX vs. JVMSX commentary
Jun 04, 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 Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
JVMSX has more cash in the bank: 22.5B vs. IAAEX (790M). IAAEX pays higher dividends than JVMSX: IAAEX (1.67) vs JVMSX (0.36). 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 (49.00). IAAEX (0) and JVMSX (0) have matching initial minimum investment requirements. JVMSX annual gain was more profitable for investors over the last year : 6.60 vs. IAAEX (-1.21). JVMSX return over 5 years is better than : 2.88 vs. IAAEX (-26.04).
IAAEXJVMSXIAAEX / JVMSX
Total Expense Ratio0.751.2460%
Annual Report Gross Expense Ratio0.751.2560%
Fund Existence12 years14 years-
Gain YTD5.0356.00584%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets790M22.5B4%
Annual Yield % from dividends1.670.36459%
Returns for 1 year-1.216.60-18%
Returns for 3 years5.8118.5731%
Returns for 5 years-26.042.88-903%
Returns for 10 years-2.8249.24-6%
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 %
NEMAX28.710.31
+1.09%
Neuberger Emerg Mkts Eq A
JMCVX16.780.18
+1.08%
Janus Henderson Mid Cap Value T
MFRHX59.36N/A
N/A
MFS Research R3
SAOPX13.20N/A
N/A
Barrett Opportunity Retail
LGASX71.70N/A
N/A
ClearBridge Small Cap FI