IAAEX
Price
$10.89
Change
+$0.10 (+0.93%)
Updated
Sep 11 closing price
Net Assets
751.57M
JVMSX
Price
$31.09
Change
+$0.27 (+0.88%)
Updated
Sep 11 closing price
Net Assets
23.18B
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IAAEX vs JVMSX

IAAEX vs JVMSX Comparison Chart in %
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IAAEX vs. JVMSX commentary
Sep 12, 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.

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FUNDAMENTALS
Fundamentals
JVMSX has more cash in the bank: 23.2B vs. IAAEX (752M). IAAEX pays higher dividends than JVMSX: IAAEX (1.57) vs JVMSX (0.34). IAAEX was incepted earlier than JVMSX: IAAEX (12 years) vs JVMSX (15 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 : 1.90 vs. IAAEX (-6.50). JVMSX return over 5 years is better than : 14.00 vs. IAAEX (-21.64).
IAAEXJVMSXIAAEX / JVMSX
Total Expense Ratio0.751.2460%
Annual Report Gross Expense Ratio0.751.2560%
Fund Existence12 years15 years-
Gain YTD8.66112.85267%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets752M23.2B3%
Annual Yield % from dividends1.570.34466%
Returns for 1 year-6.501.90-342%
Returns for 3 years3.7219.9819%
Returns for 5 years-21.6414.00-155%
Returns for 10 years-2.3555.68-4%
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