JAMVX
Price
$19.20
Change
-$0.08 (-0.41%)
Updated
Jun 23 closing price
Net Assets
119.32M
JVMIX
Price
$29.94
Change
-$0.06 (-0.20%)
Updated
Jun 23 closing price
Net Assets
22.92B
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JAMVX vs JVMIX

JAMVX vs JVMIX Comparison Chart in %
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JAMVX vs. JVMIX commentary
Jun 24, 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: 22.9B vs. JAMVX (119M). JVMIX (0.71) and JAMVX (0.69) have matching dividends . 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 : 15.03 vs. JVMIX (7.52). JAMVX return over 5 years is better than : 11.06 vs. JVMIX (10.43).
JAMVXJVMIXJAMVX / JVMIX
Total Expense Ratio0.830.8598%
Annual Report Gross Expense Ratio0.860.86100%
Fund Existence23 years29 years-
Gain YTD8.4709.21092%
Front LoadN/AN/A-
Min. Initial Investment0250000-
Min. Initial Investment IRAN/AN/A-
Net Assets119M22.9B1%
Annual Yield % from dividends0.690.7197%
Returns for 1 year15.037.52200%
Returns for 3 years24.1821.90110%
Returns for 5 years11.0610.43106%
Returns for 10 years45.5264.5371%
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