IAAEX
Price
$10.84
Change
-$0.04 (-0.37%)
Updated
Jul 31 closing price
Net Assets
775.46M
JVMSX
Price
$31.13
Change
+$0.02 (+0.06%)
Updated
Jul 31 closing price
Net Assets
23.61B
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IAAEX vs JVMSX

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

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FUNDAMENTALS
Fundamentals
JVMSX has more cash in the bank: 23.6B vs. IAAEX (775M). 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 : 8.28 vs. IAAEX (-0.83). JVMSX return over 5 years is better than : 13.82 vs. IAAEX (-21.00).
IAAEXJVMSXIAAEX / JVMSX
Total Expense Ratio0.751.2460%
Annual Report Gross Expense Ratio0.751.2560%
Fund Existence12 years14 years-
Gain YTD9.16413.98866%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets775M23.6B3%
Annual Yield % from dividends1.610.34473%
Returns for 1 year-0.838.28-10%
Returns for 3 years1.1317.356%
Returns for 5 years-21.0013.82-152%
Returns for 10 years-1.4957.71-3%
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