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IASSX vs JVMIX
IASSX vs JVMIX Comparison
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IASSX vs JVMIX Comparison Chart in %
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IASSX vs. JVMIX commentary
Jun 25, 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 IASSX is a Buy and JVMIX is a Hold.
FUNDAMENTALS
Fundamentals
JVMIX has more cash in the bank: 22.9B vs. IASSX (267M). IASSX pays higher dividends than JVMIX: IASSX (1.65) vs JVMIX (0.71). IASSX was incepted earlier than JVMIX: IASSX (24 years) vs JVMIX (29 years). IASSX (1.46) is less costly to investors than JVMIX (0.86). IASSX is a more actively managed with annual turnover of: 61.00 vs. JVMIX (48.00). IASSX has a lower initial minimum investment than JVMIX: IASSX (0) vs JVMIX (250000). IASSX annual gain was more profitable for investors over the last year : 9.68 vs. JVMIX (6.73). JVMIX return over 5 years is better than : 9.23 vs. IASSX (-10.79).
| IASSX | JVMIX | IASSX / JVMIX | |
| Total Expense Ratio | 1.10 | 0.85 | 129% |
| Annual Report Gross Expense Ratio | 1.46 | 0.86 | 170% |
| Fund Existence | 24 years | 29 years | - |
| Gain YTD | 11.759 | 8.992 | 131% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 267M | 22.9B | 1% |
| Annual Yield % from dividends | 1.65 | 0.71 | 232% |
| Returns for 1 year | 9.68 | 6.73 | 144% |
| Returns for 3 years | 8.67 | 21.66 | 40% |
| Returns for 5 years | -10.79 | 9.23 | -117% |
| Returns for 10 years | 16.29 | 64.20 | 25% |
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