JAMVX
Price
$19.36
Change
-$0.05 (-0.26%)
Updated
Jul 31 closing price
Net Assets
122.82M
JVMRX
Price
$31.40
Change
+$0.02 (+0.06%)
Updated
Jul 31 closing price
Net Assets
23.61B
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JAMVX vs JVMRX

JAMVX vs JVMRX Comparison Chart in %
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JAMVX vs. JVMRX 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 JVMRX is a Hold.

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FUNDAMENTALS
Fundamentals
JVMRX has more cash in the bank: 23.6B vs. JAMVX (123M). JAMVX (0.78) and JVMRX (0.75) have matching dividends . JAMVX was incepted earlier than JVMRX: JAMVX (23 years) vs JVMRX (15 years). JAMVX (0.86) is less costly to investors than JVMRX (0.75). JVMRX is a more actively managed with annual turnover of: 48.00 vs. JAMVX (40.00). JAMVX has a lower initial minimum investment than JVMRX: JAMVX (0) vs JVMRX (1000000). JAMVX annual gain was more profitable for investors over the last year : 14.25 vs. JVMRX (8.86). JVMRX return over 5 years is better than : 16.31 vs. JAMVX (11.91).
JAMVXJVMRXJAMVX / JVMRX
Total Expense Ratio0.830.74112%
Annual Report Gross Expense Ratio0.860.75115%
Fund Existence23 years15 years-
Gain YTD9.65614.34867%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets123M23.6B1%
Annual Yield % from dividends0.780.75103%
Returns for 1 year14.258.86161%
Returns for 3 years18.1119.2994%
Returns for 5 years11.9116.3173%
Returns for 10 years40.4463.7363%
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