JVMRX
Price
$31.40
Change
+$0.02 (+0.06%)
Updated
Jul 31 closing price
Net Assets
23.61B
MAISX
Price
$26.47
Change
-$0.03 (-0.11%)
Updated
Jul 31 closing price
Net Assets
373.26M
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JVMRX vs MAISX

JVMRX vs MAISX Comparison Chart in %
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JVMRX vs. MAISX 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 JVMRX is a Hold and MAISX is a Buy.

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FUNDAMENTALS
Fundamentals
JVMRX has more cash in the bank: 23.6B vs. MAISX (373M). JVMRX pays higher dividends than MAISX: JVMRX (0.75) vs MAISX (0.67). JVMRX was incepted earlier than MAISX: JVMRX (15 years) vs MAISX (15 years). MAISX (1.47) is less costly to investors than JVMRX (0.75). JVMRX (48.00) and MAISX (47.00) have comparable annual turnover. MAISX has a lower initial minimum investment than JVMRX: MAISX (2500) vs JVMRX (1000000). MAISX annual gain was more profitable for investors over the last year : 26.41 vs. JVMRX (8.86). MAISX return over 5 years is better than : 21.61 vs. JVMRX (16.31).
JVMRXMAISXJVMRX / MAISX
Total Expense Ratio0.741.1365%
Annual Report Gross Expense Ratio0.751.4751%
Fund Existence15 years15 years-
Gain YTD14.34819.39674%
Front LoadN/A6%-
Min. Initial Investment1000000250040,000%
Min. Initial Investment IRAN/AN/A-
Net Assets23.6B373M6,327%
Annual Yield % from dividends0.750.67113%
Returns for 1 year8.8626.4134%
Returns for 3 years19.2925.7475%
Returns for 5 years16.3121.6175%
Returns for 10 years63.73107.9159%
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