JAMVX
Price
$18.66
Change
+$0.07 (+0.38%)
Updated
Sep 17 closing price
Net Assets
119.73M
JVMIX
Price
$30.79
Change
-$0.19 (-0.61%)
Updated
Sep 18 closing price
Net Assets
23.27B
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JAMVX vs JVMIX

JAMVX vs JVMIX Comparison Chart in %
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JAMVX vs. JVMIX commentary
Sep 20, 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.

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FUNDAMENTALS
Fundamentals
JVMIX has more cash in the bank: 23.3B vs. JAMVX (120M). JAMVX pays higher dividends than JVMIX: JAMVX (0.78) vs JVMIX (0.65). 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 : 7.27 vs. JVMIX (2.21). JVMIX return over 5 years is better than : 14.85 vs. JAMVX (9.14).
JAMVXJVMIXJAMVX / JVMIX
Total Expense Ratio0.830.8598%
Annual Report Gross Expense Ratio0.860.86100%
Fund Existence23 years29 years-
Gain YTD5.41912.08645%
Front LoadN/AN/A-
Min. Initial Investment0250000-
Min. Initial Investment IRAN/AN/A-
Net Assets120M23.3B1%
Annual Yield % from dividends0.780.65120%
Returns for 1 year7.272.21330%
Returns for 3 years18.3120.7188%
Returns for 5 years9.1414.8562%
Returns for 10 years34.2257.9359%
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