JAMVX
Price
$19.55
Change
-$0.13 (-0.66%)
Updated
Aug 20 closing price
Net Assets
120.39M
JVMIX
Price
$32.24
Change
+$0.22 (+0.69%)
Updated
Aug 21 closing price
Net Assets
24.14B
Interact to see
Advertisement

JAMVX vs JVMIX

JAMVX vs JVMIX Comparison Chart in %
View a ticker or compare two or three
VS
JAMVX vs. JVMIX 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 JAMVX is a Hold and JVMIX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
JVMIX has more cash in the bank: 24.1B vs. JAMVX (120M). JAMVX pays higher dividends than JVMIX: JAMVX (0.78) vs JVMIX (0.66). JAMVX was incepted earlier than JVMIX: JAMVX (23 years) vs JVMIX (29 years). JAMVX (0.86) and JVMIX (0.86) have similar cost to investors . JVMIX is a more actively managed with annual turnover of: 48.00 vs. JAMVX (40.00). JAMVX has a lower initial minimum investment than JVMIX: JAMVX (0) vs JVMIX (250000). JAMVX annual gain was more profitable for investors over the last year : 13.68 vs. JVMIX (10.63). JVMIX return over 5 years is better than : 20.35 vs. JAMVX (14.22).
JAMVXJVMIXJAMVX / JVMIX
Total Expense Ratio0.830.8598%
Annual Report Gross Expense Ratio0.860.86100%
Fund Existence23 years29 years-
Gain YTD10.44717.36460%
Front LoadN/AN/A-
Min. Initial Investment0250000-
Min. Initial Investment IRAN/AN/A-
Net Assets120M24.1B0%
Annual Yield % from dividends0.780.66118%
Returns for 1 year13.6810.63129%
Returns for 3 years24.7227.9189%
Returns for 5 years14.2220.3570%
Returns for 10 years37.0462.8359%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
SICNX17.500.21
+1.21%
Schwab® International Core Equity
TSMUX19.560.15
+0.77%
Nuveen Quant Small/Mid Cap Eq W
CAMOX29.940.22
+0.74%
Cambiar Opportunity Inv
GETGX50.520.22
+0.44%
Victory Sycamore Established Value R
FSUMX18.87N/A
N/A
Fidelity Series Sustainable U.S. Market