IAAEX
Price
$11.24
Change
+$0.09 (+0.81%)
Updated
Aug 21 closing price
Net Assets
787.63M
JVMTX
Price
$32.16
Change
+$0.21 (+0.66%)
Updated
Aug 21 closing price
Net Assets
24.14B
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IAAEX vs JVMTX

IAAEX vs JVMTX Comparison Chart in %
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IAAEX vs. JVMTX commentary
Aug 23, 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 JVMTX is a Hold.

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FUNDAMENTALS
Fundamentals
JVMTX has more cash in the bank: 24.1B vs. IAAEX (788M). 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 : 10.44 vs. IAAEX (0.04). JVMTX return over 5 years is better than : 19.64 vs. IAAEX (-19.21).
IAAEXJVMTXIAAEX / JVMTX
Total Expense Ratio0.750.9976%
Annual Report Gross Expense Ratio0.751.1068%
Fund Existence12 years13 years-
Gain YTD13.19217.24477%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets788M24.1B3%
Annual Yield % from dividends1.610.55294%
Returns for 1 year0.0410.440%
Returns for 3 years8.1427.3430%
Returns for 5 years-19.2119.64-98%
Returns for 10 years0.4561.131%
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