JAMVX
Price
$19.36
Change
-$0.05 (-0.26%)
Updated
Jul 31 closing price
Net Assets
122.82M
JVMIX
Price
$31.39
Change
+$0.02 (+0.06%)
Updated
Jul 31 closing price
Net Assets
23.61B
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JAMVX vs JVMIX

JAMVX vs JVMIX Comparison Chart in %
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JAMVX vs. JVMIX 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 JAMVX is a Hold and JVMIX is a Hold.

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FUNDAMENTALS
Fundamentals
JVMIX has more cash in the bank: 23.6B vs. JAMVX (123M). 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 : 14.25 vs. JVMIX (8.75). JVMIX return over 5 years is better than : 15.79 vs. JAMVX (11.91).
JAMVXJVMIXJAMVX / JVMIX
Total Expense Ratio0.830.8598%
Annual Report Gross Expense Ratio0.860.86100%
Fund Existence23 years29 years-
Gain YTD9.65614.27068%
Front LoadN/AN/A-
Min. Initial Investment0250000-
Min. Initial Investment IRAN/AN/A-
Net Assets123M23.6B1%
Annual Yield % from dividends0.780.66117%
Returns for 1 year14.258.75163%
Returns for 3 years18.1118.9396%
Returns for 5 years11.9115.7975%
Returns for 10 years40.4462.5165%
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