JCVCX
Price
$20.51
Change
+$0.35 (+1.74%)
Updated
Jul 24 closing price
Net Assets
529.08M
RMFEX
Price
$64.38
Change
+$0.42 (+0.66%)
Updated
Jul 24 closing price
Net Assets
118.05B
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JCVCX vs RMFEX

JCVCX vs RMFEX Comparison Chart in %
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JCVCX vs. RMFEX commentary
Jul 26, 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 JCVCX is a Hold and RMFEX is a Hold.

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FUNDAMENTALS
Fundamentals
RMFEX has more cash in the bank: 118B vs. JCVCX (529M). RMFEX pays higher dividends than JCVCX: RMFEX (1.42) vs JCVCX (1.13). JCVCX was incepted earlier than RMFEX: JCVCX (24 years) vs RMFEX (24 years). JCVCX (1.87) is less costly to investors than RMFEX (0.62). RMFEX is a more actively managed with annual turnover of: 30.00 vs. JCVCX (13.00). RMFEX has a lower initial minimum investment than JCVCX: RMFEX (250) vs JCVCX (1000). RMFEX annual gain was more profitable for investors over the last year : 8.04 vs. JCVCX (-14.39). RMFEX return over 5 years is better than : 39.23 vs. JCVCX (-41.67).
JCVCXRMFEXJCVCX / RMFEX
Total Expense Ratio1.860.62300%
Annual Report Gross Expense Ratio1.870.62302%
Fund Existence24 years24 years-
Gain YTD10.7459.507113%
Front LoadN/AN/A-
Min. Initial Investment1000250400%
Min. Initial Investment IRAN/AN/A-
Net Assets529M118B0%
Annual Yield % from dividends1.131.4280%
Returns for 1 year-14.398.04-179%
Returns for 3 years-38.6433.67-115%
Returns for 5 years-41.6739.23-106%
Returns for 10 years-11.8599.14-12%
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