JVMIX
Price
$30.00
Change
+$0.10 (+0.33%)
Updated
Jun 22 closing price
Net Assets
22.92B
TASMX
Price
$30.62
Change
-$0.05 (-0.16%)
Updated
Jun 22 closing price
Net Assets
632.42M
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JVMIX vs TASMX

JVMIX vs TASMX Comparison Chart in %
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JVMIX vs. TASMX 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 JVMIX is a Hold and TASMX is a Buy.

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FUNDAMENTALS
Fundamentals
JVMIX has more cash in the bank: 22.9B vs. TASMX (632M). TASMX pays higher dividends than JVMIX: TASMX (1.21) vs JVMIX (0.71). JVMIX was incepted earlier than TASMX: JVMIX (29 years) vs TASMX (11 years). JVMIX (0.86) is less costly to investors than TASMX (0.81). JVMIX (48.00) and TASMX (48.00) have comparable annual turnover. TASMX has a lower initial minimum investment than JVMIX: TASMX (0) vs JVMIX (250000). TASMX annual gain was more profitable for investors over the last year : 13.32 vs. JVMIX (7.97). JVMIX return over 5 years is better than : 10.93 vs. TASMX (-4.62).
JVMIXTASMXJVMIX / TASMX
Total Expense Ratio0.850.81105%
Annual Report Gross Expense Ratio0.860.81106%
Fund Existence29 years11 years-
Gain YTD8.84610.76282%
Front LoadN/AN/A-
Min. Initial Investment2500000-
Min. Initial Investment IRAN/AN/A-
Net Assets22.9B632M3,623%
Annual Yield % from dividends0.711.2159%
Returns for 1 year7.9713.3260%
Returns for 3 years21.5018.06119%
Returns for 5 years10.93-4.62-237%
Returns for 10 years63.9832.93194%
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