IAAEX
Price
$10.84
Change
-$0.04 (-0.37%)
Updated
Jul 31 closing price
Net Assets
775.46M
JVMTX
Price
$31.32
Change
+$0.02 (+0.06%)
Updated
Jul 31 closing price
Net Assets
23.61B
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IAAEX vs JVMTX

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

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FUNDAMENTALS
Fundamentals
JVMTX has more cash in the bank: 23.6B vs. IAAEX (775M). IAAEX pays higher dividends than JVMTX: IAAEX (1.61) vs JVMTX (0.55). IAAEX was incepted earlier than JVMTX: IAAEX (12 years) vs JVMTX (13 years). JVMTX (1.10) is less costly to investors than IAAEX (0.75). IAAEX is a more actively managed with annual turnover of: 59.00 vs. JVMTX (48.00). IAAEX (0) and JVMTX (0) have matching initial minimum investment requirements. JVMTX annual gain was more profitable for investors over the last year : 8.59 vs. IAAEX (-0.83). JVMTX return over 5 years is better than : 15.14 vs. IAAEX (-21.00).
IAAEXJVMTXIAAEX / JVMTX
Total Expense Ratio0.750.9976%
Annual Report Gross Expense Ratio0.751.1068%
Fund Existence12 years13 years-
Gain YTD9.16414.18265%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets775M23.6B3%
Annual Yield % from dividends1.610.55294%
Returns for 1 year-0.838.59-10%
Returns for 3 years1.1318.376%
Returns for 5 years-21.0015.14-139%
Returns for 10 years-1.4960.86-2%
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