JAMVX
Price
$19.38
Change
+$0.08 (+0.41%)
Updated
Jul 13 closing price
Net Assets
122.82M
JVMIX
Price
$30.74
Change
+$0.03 (+0.10%)
Updated
Jul 13 closing price
Net Assets
23.28B
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JAMVX vs JVMIX

JAMVX vs JVMIX Comparison Chart in %
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JAMVX vs. JVMIX commentary
Jul 14, 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 (123M). JAMVX pays higher dividends than JVMIX: JAMVX (0.78) vs JVMIX (0.68). 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 : 13.28 vs. JVMIX (6.21). JVMIX return over 5 years is better than : 13.89 vs. JAMVX (12.54).
JAMVXJVMIXJAMVX / JVMIX
Total Expense Ratio0.830.8598%
Annual Report Gross Expense Ratio0.860.86100%
Fund Existence23 years29 years-
Gain YTD9.48711.79580%
Front LoadN/AN/A-
Min. Initial Investment0250000-
Min. Initial Investment IRAN/AN/A-
Net Assets123M23.3B1%
Annual Yield % from dividends0.780.68114%
Returns for 1 year13.286.21214%
Returns for 3 years19.4117.79109%
Returns for 5 years12.5413.8990%
Returns for 10 years39.8658.6068%
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