JAMVX
Price
$18.66
Change
+$0.07 (+0.38%)
Updated
Sep 17 closing price
Net Assets
119.73M
JVMRX
Price
$30.80
Change
-$0.19 (-0.61%)
Updated
Sep 18 closing price
Net Assets
23.27B
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JAMVX vs JVMRX

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

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FUNDAMENTALS
Fundamentals
JVMRX has more cash in the bank: 23.3B vs. JAMVX (120M). JAMVX (0.78) and JVMRX (0.74) 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 : 7.27 vs. JVMRX (2.31). JVMRX return over 5 years is better than : 15.37 vs. JAMVX (9.14).
JAMVXJVMRXJAMVX / JVMRX
Total Expense Ratio0.830.74112%
Annual Report Gross Expense Ratio0.860.75115%
Fund Existence23 years15 years-
Gain YTD5.41912.16345%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets120M23.3B1%
Annual Yield % from dividends0.780.74105%
Returns for 1 year7.272.31315%
Returns for 3 years18.3121.0887%
Returns for 5 years9.1415.3759%
Returns for 10 years34.2259.0458%
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