JVMAX
Price
$29.40
Change
+$0.02 (+0.07%)
Updated
Jul 31 closing price
Net Assets
23.61B
TASMX
Price
$32.05
Change
-$0.04 (-0.12%)
Updated
Jul 31 closing price
Net Assets
650.67M
Interact to see
Advertisement

JVMAX vs TASMX

JVMAX vs TASMX Comparison Chart in %
View a ticker or compare two or three
VS
JVMAX vs. TASMX 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 JVMAX is a Hold and TASMX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
JVMAX has more cash in the bank: 23.6B vs. TASMX (651M). TASMX pays higher dividends than JVMAX: TASMX (1.16) vs JVMAX (0.48). JVMAX was incepted earlier than TASMX: JVMAX (29 years) vs TASMX (11 years). JVMAX (1.11) is less costly to investors than TASMX (0.81). JVMAX (48.00) and TASMX (48.00) have comparable annual turnover. TASMX has a lower initial minimum investment than JVMAX: TASMX (0) vs JVMAX (1000). TASMX annual gain was more profitable for investors over the last year : 15.11 vs. JVMAX (7.92). JVMAX return over 5 years is better than : 12.59 vs. TASMX (0.03).
JVMAXTASMXJVMAX / TASMX
Total Expense Ratio1.100.81136%
Annual Report Gross Expense Ratio1.110.81137%
Fund Existence29 years11 years-
Gain YTD14.08615.74689%
Front Load5%N/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets23.6B651M3,625%
Annual Yield % from dividends0.481.1642%
Returns for 1 year7.9215.1152%
Returns for 3 years16.5313.63121%
Returns for 5 years12.590.0336,975%
Returns for 10 years55.4031.65175%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
RYRCX45.220.56
+1.25%
Rydex Retailing C
JFNSX83.65N/A
N/A
Janus Henderson Global Life Sciences S
VARAX10.56N/A
N/A
FirstTrust Merger Arbitrage Cl A
VYSEX16.59-0.10
-0.60%
Voya MI Dynamic Small Cap R6
NREAX15.35-0.10
-0.65%
Neuberger Real Estate A