IAAEX
Price
$10.60
Change
+$0.11 (+1.05%)
Updated
Jul 13 closing price
Net Assets
756.62M
JVMSX
Price
$30.49
Change
+$0.03 (+0.10%)
Updated
Jul 13 closing price
Net Assets
23.28B
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IAAEX vs JVMSX

IAAEX vs JVMSX Comparison Chart in %
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IAAEX vs. JVMSX commentary
Jul 14, 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: 23.3B vs. IAAEX (757M). IAAEX pays higher dividends than JVMSX: IAAEX (1.68) vs JVMSX (0.35). 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 : 5.76 vs. IAAEX (-5.31). JVMSX return over 5 years is better than : 11.93 vs. IAAEX (-22.85).
IAAEXJVMSXIAAEX / JVMSX
Total Expense Ratio0.751.2460%
Annual Report Gross Expense Ratio0.751.2560%
Fund Existence12 years14 years-
Gain YTD5.63911.53449%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets757M23.3B3%
Annual Yield % from dividends1.680.35482%
Returns for 1 year-5.315.76-92%
Returns for 3 years-0.0816.25-1%
Returns for 5 years-22.8511.93-192%
Returns for 10 years-4.5053.94-8%
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